Solaer Renewable Energies Statistics

Total Valuation

Solaer Renewable Energies has a market cap or net worth of ILS 525.68 million. The enterprise value is 1.38 billion.

Market Cap	525.68M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Solaer Renewable Energies has 16.41 million shares outstanding. The number of shares has increased by 4.68% in one year.

Shares Outstanding	16.41M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+17.59%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	34.00%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.71
PB Ratio	2.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.01, with an EV/FCF ratio of -19.42.

EV / Earnings	-57.48
EV / Sales	28.79
EV / EBITDA	140.01
EV / EBIT	n/a
EV / FCF	-19.42

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 4.04.

Current Ratio	2.70
Quick Ratio	1.62
Debt / Equity	4.04
Debt / EBITDA	99.12
Debt / FCF	-13.93
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -22.23% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-22.23%
Return on Assets (ROA)	-0.64%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	2.17M
Profits Per Employee	-1.09M
Employee Count	22
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.26, so Solaer Renewable Energies's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.95%
50-Day Moving Average	3,220.70
200-Day Moving Average	3,256.20
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	1,284

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, Solaer Renewable Energies had revenue of ILS 47.84 million and -23.96 million in losses. Loss per share was -1.65.

Revenue	47.84M
Gross Profit	36.29M
Operating Income	-12.37M
Pretax Income	-51.35M
Net Income	-23.96M
EBITDA	2.91M
EBIT	-12.37M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 140.75 million in cash and 988.18 million in debt, giving a net cash position of -847.43 million or -51.63 per share.

Cash & Cash Equivalents	140.75M
Total Debt	988.18M
Net Cash	-847.43M
Net Cash Per Share	-51.63
Equity (Book Value)	244.34M
Book Value Per Share	14.65
Working Capital	189.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -68.37 million, giving a free cash flow of -70.93 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-68.37M
Free Cash Flow	-70.93M
FCF Per Share	-4.32

Full Cash Flow Statement

Margins

Gross margin is 75.87%, with operating and profit margins of -25.86% and -50.09%.

Gross Margin	75.87%
Operating Margin	-25.86%
Pretax Margin	-107.35%
Profit Margin	-50.09%
EBITDA Margin	6.07%
EBIT Margin	-25.86%
FCF Margin	-148.27%

Dividends & Yields

Solaer Renewable Energies 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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	n/a
FCF Yield	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	n/a