Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL Statistics

Total Valuation

TLV:SNFL has a market cap or net worth of ILS 326.06 million. The enterprise value is 784.78 million.

Market Cap	326.06M
Enterprise Value	784.78M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SNFL has 38.59 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	38.59M
Shares Outstanding	38.59M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	80.58%
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.35
P/TBV Ratio	1.52
P/FCF Ratio	7.72
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 18.59.

EV / Earnings	-21.51
EV / Sales	5.03
EV / EBITDA	9.97
EV / EBIT	43.46
EV / FCF	18.59

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.26.

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	2.26
Debt / EBITDA	6.92
Debt / FCF	12.90
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	13.01M
Profits Per Employee	-3.04M
Employee Count	12
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SNFL has paid 23.43 million in taxes.

Income Tax	23.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.13% in the last 52 weeks. The beta is 0.17, so TLV:SNFL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+63.13%
50-Day Moving Average	826.82
200-Day Moving Average	650.97
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	2,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:SNFL had revenue of ILS 156.11 million and -36.49 million in losses. Loss per share was -0.95.

Revenue	156.11M
Gross Profit	75.81M
Operating Income	18.06M
Pretax Income	-12.89M
Net Income	-36.49M
EBITDA	70.42M
EBIT	18.06M
Loss Per Share	-0.95

Balance Sheet

The company has 97.16 million in cash and 544.48 million in debt, giving a net cash position of -447.32 million or -11.59 per share.

Cash & Cash Equivalents	97.16M
Total Debt	544.48M
Net Cash	-447.32M
Net Cash Per Share	-11.59
Equity (Book Value)	240.72M
Book Value Per Share	5.94
Working Capital	61.12M

Cash Flow

In the last 12 months, operating cash flow was 79.55 million and capital expenditures -37.33 million, giving a free cash flow of 42.21 million.

Operating Cash Flow	79.55M
Capital Expenditures	-37.33M
Free Cash Flow	42.21M
FCF Per Share	1.09

Margins

Gross margin is 48.56%, with operating and profit margins of 11.57% and -23.37%.

Gross Margin	48.56%
Operating Margin	11.57%
Pretax Margin	-8.26%
Profit Margin	-23.37%
EBITDA Margin	45.11%
EBIT Margin	11.57%
FCF Margin	27.04%

Dividends & Yields

TLV:SNFL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-11.19%
FCF Yield	12.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3