Solaer Renewable Energies Ltd (TLV:SOLR)

Solaer Renewable Energies Statistics

Total Valuation

TLV:SOLR has a market cap or net worth of ILS 607.74 million. The enterprise value is 1.40 billion.

Market Cap	607.74M
Enterprise Value	1.40B

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 13.19% in one year.

Current Share Class	16.41M
Shares Outstanding	16.41M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	-0.00%
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	5.32
PB Ratio	2.20
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-105.07
EV / Sales	12.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.20.

Current Ratio	1.33
Quick Ratio	0.31
Debt / Equity	3.20
Debt / EBITDA	n/a
Debt / FCF	-5.53
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	5.19M
Profits Per Employee	-605,955
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-10.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% 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	+13.33%
50-Day Moving Average	3,683.30
200-Day Moving Average	3,560.56
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	2,522

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 114.23 million and -13.33 million in losses. Loss per share was -0.81.

Revenue	114.23M
Gross Profit	31.05M
Operating Income	-20.36M
Pretax Income	-27.85M
Net Income	-13.33M
EBITDA	-7.93M
EBIT	-20.36M
Loss Per Share	-0.81

Balance Sheet

The company has 112.25 million in cash and 885.25 million in debt, giving a net cash position of -773.00 million or -47.10 per share.

Cash & Cash Equivalents	112.25M
Total Debt	885.25M
Net Cash	-773.00M
Net Cash Per Share	-47.10
Equity (Book Value)	276.44M
Book Value Per Share	15.63
Working Capital	183.79M

Cash Flow

In the last 12 months, operating cash flow was -30.70 million and capital expenditures -129.37 million, giving a free cash flow of -160.07 million.

Operating Cash Flow	-30.70M
Capital Expenditures	-129.37M
Free Cash Flow	-160.07M
FCF Per Share	-9.75

Margins

Gross margin is 27.19%, with operating and profit margins of -17.82% and -11.67%.

Gross Margin	27.19%
Operating Margin	-17.82%
Pretax Margin	-24.38%
Profit Margin	-11.67%
EBITDA Margin	-6.94%
EBIT Margin	-17.82%
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	-13.19%
Shareholder Yield	n/a
Earnings Yield	-2.19%
FCF Yield	-26.34%

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