Solaer Renewable Energies Statistics

Total Valuation

Solaer Renewable Energies has a market cap or net worth of ILS 618.08 million. The enterprise value is 1.64 billion.

Market Cap	618.08M
Enterprise Value	1.64B

Important Dates

The last earnings date was 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 14.37% in one year.

Current Share Class	n/a
Shares Outstanding	16.41M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	+18.80%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	33.46%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.46
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-105.04
EV / Sales	23.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.22

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 3.90.

Current Ratio	1.93
Quick Ratio	1.05
Debt / Equity	3.90
Debt / EBITDA	198.82
Debt / FCF	-9.28
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-17.41%
Return on Assets (ROA)	-0.74%
Return on Capital (ROIC)	-0.80%
Revenue Per Employee	3.20M
Profits Per Employee	-709,455
Employee Count	22
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% 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	+10.06%
50-Day Moving Average	3,417.66
200-Day Moving Average	3,313.00
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	5,927

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 70.35 million and -15.61 million in losses. Loss per share was -0.99.

Revenue	70.35M
Gross Profit	33.44M
Operating Income	-16.57M
Pretax Income	-50.79M
Net Income	-15.61M
EBITDA	-1.27M
EBIT	-16.57M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 124.29 million in cash and 1.15 billion in debt, giving a net cash position of -1.03 billion or -62.60 per share.

Cash & Cash Equivalents	124.29M
Total Debt	1.15B
Net Cash	-1.03B
Net Cash Per Share	-62.60
Equity (Book Value)	295.30M
Book Value Per Share	18.36
Working Capital	171.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.43 million and capital expenditures -118.62 million, giving a free cash flow of -124.05 million.

Operating Cash Flow	-5.43M
Capital Expenditures	-118.62M
Free Cash Flow	-124.05M
FCF Per Share	-7.56

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of -23.55% and -22.19%.

Gross Margin	47.54%
Operating Margin	-23.55%
Pretax Margin	-72.19%
Profit Margin	-22.19%
EBITDA Margin	-1.81%
EBIT Margin	-23.55%
FCF Margin	n/a

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	-14.37%
Shareholder Yield	-14.37%
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