TLV: SNFL Statistics

Total Valuation

Sunflower Sustainable Investments has a market cap or net worth of ILS 199.27 million. The enterprise value is 631.59 million.

Market Cap	199.27M
Enterprise Value	631.59M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunflower Sustainable Investments has 38.59 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	38.59M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-8.36%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	80.33%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 11.21.

EV / Earnings	22.37
EV / Sales	3.45
EV / EBITDA	5.10
EV / EBIT	10.36
EV / FCF	11.21

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.89.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	1.89
Debt / EBITDA	4.55
Debt / FCF	10.01
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	16.62M
Profits Per Employee	2.57M
Employee Count	11
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.64%
50-Day Moving Average	518.08
200-Day Moving Average	548.66
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	17,065

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, Sunflower Sustainable Investments had revenue of ILS 182.87 million and earned 28.23 million in profits. Earnings per share was 0.76.

Revenue	182.87M
Gross Profit	85.22M
Operating Income	60.98M
Pretax Income	63.02M
Net Income	28.23M
EBITDA	115.47M
EBIT	60.98M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 146.06 million in cash and 563.96 million in debt, giving a net cash position of -417.91 million or -10.83 per share.

Cash & Cash Equivalents	146.06M
Total Debt	563.96M
Net Cash	-417.91M
Net Cash Per Share	-10.83
Equity (Book Value)	297.69M
Book Value Per Share	7.34
Working Capital	124.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.66 million and capital expenditures -8.33 million, giving a free cash flow of 56.34 million.

Operating Cash Flow	64.66M
Capital Expenditures	-8.33M
Free Cash Flow	56.34M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 46.60%, with operating and profit margins of 33.35% and 15.44%.

Gross Margin	46.60%
Operating Margin	33.35%
Pretax Margin	34.46%
Profit Margin	15.44%
EBITDA Margin	63.14%
EBIT Margin	33.35%
FCF Margin	30.81%

Dividends & Yields

Sunflower Sustainable Investments 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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	n/a
FCF Yield	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	n/a