Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SNFL Statistics
Total Valuation
TLV:SNFL has a market cap or net worth of ILS 399.38 million. The enterprise value is 512.49 million.
| Market Cap | 399.38M |
| Enterprise Value | 512.49M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SNFL has 38.59 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 38.59M |
| Shares Outstanding | 38.59M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 19.33.
| EV / Earnings | 10.50 |
| EV / Sales | 4.58 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 12.76 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.52 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 9.87 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 3.75M |
| Employee Count | 13 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SNFL has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.37, so TLV:SNFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 1,018.07 |
| 200-Day Moving Average | 995.85 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 12,873 |
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 111.96 million and earned 48.79 million in profits. Earnings per share was 1.26.
| Revenue | 111.96M |
| Gross Profit | 40.57M |
| Operating Income | 40.16M |
| Pretax Income | 53.66M |
| Net Income | 48.79M |
| EBITDA | 83.61M |
| EBIT | 40.16M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 147.24 million in cash and 261.56 million in debt, with a net cash position of -114.32 million or -2.96 per share.
| Cash & Cash Equivalents | 147.24M |
| Total Debt | 261.56M |
| Net Cash | -114.32M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 263.35M |
| Book Value Per Share | 6.86 |
| Working Capital | 121.45M |
Cash Flow
In the last 12 months, operating cash flow was 43.75 million and capital expenditures -17.24 million, giving a free cash flow of 26.51 million.
| Operating Cash Flow | 43.75M |
| Capital Expenditures | -17.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -77.22M |
| Free Cash Flow | 26.51M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 36.23%, with operating and profit margins of 35.87% and 43.58%.
| Gross Margin | 36.23% |
| Operating Margin | 35.87% |
| Pretax Margin | 47.93% |
| Profit Margin | 43.58% |
| EBITDA Margin | 74.68% |
| EBIT Margin | 35.87% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 12.22% |
| FCF Yield | 6.64% |
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 | 4 |