Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL Statistics

Total Valuation

TLV:SNFL has a market cap or net worth of ILS 366.62 million. The enterprise value is 531.09 million.

Market Cap	366.62M
Enterprise Value	531.09M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SNFL has 38.59 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	38.59M
Shares Outstanding	38.59M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	78.67%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.31
P/TBV Ratio	1.42
P/FCF Ratio	10.29
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 14.90.

EV / Earnings	12.82
EV / Sales	4.07
EV / EBITDA	5.26
EV / EBIT	12.47
EV / FCF	14.90

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.06.

Current Ratio	3.14
Quick Ratio	3.14
Debt / Equity	1.06
Debt / EBITDA	2.94
Debt / FCF	8.33
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	10.03M
Profits Per Employee	3.19M
Employee Count	13
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SNFL has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +61.49% in the last 52 weeks. The beta is 0.34, so TLV:SNFL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+61.49%
50-Day Moving Average	1,015.12
200-Day Moving Average	917.63
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	17,450

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 130.37 million and earned 41.44 million in profits. Earnings per share was 1.08.

Revenue	130.37M
Gross Profit	52.16M
Operating Income	42.60M
Pretax Income	49.08M
Net Income	41.44M
EBITDA	92.37M
EBIT	42.60M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 141.02 million in cash and 296.79 million in debt, with a net cash position of -155.77 million or -4.04 per share.

Cash & Cash Equivalents	141.02M
Total Debt	296.79M
Net Cash	-155.77M
Net Cash Per Share	-4.04
Equity (Book Value)	279.11M
Book Value Per Share	7.11
Working Capital	111.56M

Cash Flow

In the last 12 months, operating cash flow was 59.71 million and capital expenditures -24.07 million, giving a free cash flow of 35.64 million.

Operating Cash Flow	59.71M
Capital Expenditures	-24.07M
Depreciation & Amortization	n/a
Net Borrowing	-65.46M
Free Cash Flow	35.64M
FCF Per Share	0.92

Margins

Gross margin is 40.01%, with operating and profit margins of 32.67% and 31.78%.

Gross Margin	40.01%
Operating Margin	32.67%
Pretax Margin	37.65%
Profit Margin	31.78%
EBITDA Margin	70.85%
EBIT Margin	32.67%
FCF Margin	27.34%

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	11.30%
FCF Yield	9.72%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5