Solaer Renewable Energies Ltd (TLV:SOLR)

Solaer Renewable Energies Statistics

Total Valuation

TLV:SOLR has a market cap or net worth of ILS 653.37 million. The enterprise value is 1.51 billion.

Market Cap	653.37M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SOLR has 16.41 million shares outstanding. The number of shares has increased by 17.67% in one year.

Current Share Class	16.41M
Shares Outstanding	16.41M
Shares Change (YoY)	+17.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	33.48%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.81
PB Ratio	2.50
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.59
EV / Sales	13.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.82

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.40.

Current Ratio	1.26
Quick Ratio	0.21
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-12.27%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	5.12M
Profits Per Employee	-1.41M
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-10.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.29, so TLV:SOLR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.76%
50-Day Moving Average	3,762.52
200-Day Moving Average	3,583.40
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	4,336

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:SOLR had revenue of ILS 112.53 million and -31.13 million in losses. Loss per share was -1.83.

Revenue	112.53M
Gross Profit	31.39M
Operating Income	-16.51M
Pretax Income	-44.16M
Net Income	-31.13M
EBITDA	-9.08M
EBIT	-16.51M
Loss Per Share	-1.83

Balance Sheet

The company has 43.99 million in cash and 888.24 million in debt, giving a net cash position of -844.24 million or -51.44 per share.

Cash & Cash Equivalents	43.99M
Total Debt	888.24M
Net Cash	-844.24M
Net Cash Per Share	-51.44
Equity (Book Value)	261.36M
Book Value Per Share	15.01
Working Capital	147.15M

Cash Flow

In the last 12 months, operating cash flow was -52.43 million and capital expenditures -119.10 million, giving a free cash flow of -171.53 million.

Operating Cash Flow	-52.43M
Capital Expenditures	-119.10M
Free Cash Flow	-171.53M
FCF Per Share	-10.45

Margins

Gross margin is 27.89%, with operating and profit margins of -14.67% and -27.66%.

Gross Margin	27.89%
Operating Margin	-14.67%
Pretax Margin	-39.24%
Profit Margin	-27.66%
EBITDA Margin	-8.07%
EBIT Margin	-14.67%
FCF Margin	n/a

Dividends & Yields

TLV:SOLR 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	-17.67%
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	-26.25%

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	1