Solaer Renewable Energies Ltd (TLV:SOLR)

Solaer Renewable Energies Statistics

Total Valuation

TLV:SOLR has a market cap or net worth of ILS 898.89 million. The enterprise value is 1.83 billion.

Market Cap	898.89M
Enterprise Value	1.83B

Important Dates

The last earnings date was Saturday, November 29, 2025.

Earnings Date	Nov 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SOLR has 16.41 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	16.41M
Shares Outstanding	16.41M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	33.29%
Float	6.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.13
PB Ratio	3.55
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.00
EV / Sales	16.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.49

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.67.

Current Ratio	1.21
Quick Ratio	0.13
Debt / Equity	3.67
Debt / EBITDA	n/a
Debt / FCF	-6.33
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -21.35% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-21.35%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	5.03M
Profits Per Employee	-2.38M
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-16.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.16% in the last 52 weeks. The beta is 0.34, so TLV:SOLR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+57.16%
50-Day Moving Average	5,104.26
200-Day Moving Average	4,008.02
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	5,376

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 110.62 million and -52.29 million in losses. Loss per share was -3.20.

Revenue	110.62M
Gross Profit	28.82M
Operating Income	-16.60M
Pretax Income	-74.51M
Net Income	-52.29M
EBITDA	-13.43M
EBIT	-16.60M
Loss Per Share	-3.20

Balance Sheet

The company has 9.70 million in cash and 926.90 million in debt, giving a net cash position of -917.20 million or -55.89 per share.

Cash & Cash Equivalents	9.70M
Total Debt	926.90M
Net Cash	-917.20M
Net Cash Per Share	-55.89
Equity (Book Value)	252.90M
Book Value Per Share	14.74
Working Capital	135.44M

Cash Flow

In the last 12 months, operating cash flow was -51.22 million and capital expenditures -95.31 million, giving a free cash flow of -146.53 million.

Operating Cash Flow	-51.22M
Capital Expenditures	-95.31M
Free Cash Flow	-146.53M
FCF Per Share	-8.93

Margins

Gross margin is 26.05%, with operating and profit margins of -15.01% and -47.27%.

Gross Margin	26.05%
Operating Margin	-15.01%
Pretax Margin	-67.36%
Profit Margin	-47.27%
EBITDA Margin	-12.14%
EBIT Margin	-15.01%
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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-5.82%
FCF Yield	-16.30%

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	2