Solaer Renewable Energies Statistics

Total Valuation

TLV:SOLR has a market cap or net worth of ILS 549.97 million. The enterprise value is 1.50 billion.

Market Cap	549.97M
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SOLR has 16.41 million shares outstanding. The number of shares has increased by 18.50% in one year.

Current Share Class	16.41M
Shares Outstanding	16.41M
Shares Change (YoY)	+18.50%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	33.49%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.20
PB Ratio	2.27
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	68.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.64
EV / Sales	14.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.73

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.10.

Current Ratio	0.81
Quick Ratio	0.24
Debt / Equity	4.10
Debt / EBITDA	7,760.35
Debt / FCF	-8.42
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	4.81M
Profits Per Employee	-2.38M
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-13.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.23, so TLV:SOLR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.18%
50-Day Moving Average	3,386.70
200-Day Moving Average	3,458.28
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	428

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 105.72 million and -52.43 million in losses. Loss per share was -3.19.

Revenue	105.72M
Gross Profit	32.11M
Operating Income	-21.97M
Pretax Income	-72.90M
Net Income	-52.43M
EBITDA	-7.30M
EBIT	-21.97M
Loss Per Share	-3.19

Full Income Statement

Balance Sheet

The company has 61.92 million in cash and 993.33 million in debt, giving a net cash position of -931.41 million or -56.75 per share.

Cash & Cash Equivalents	61.92M
Total Debt	993.33M
Net Cash	-931.41M
Net Cash Per Share	-56.75
Equity (Book Value)	242.28M
Book Value Per Share	13.53
Working Capital	-91.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 million and capital expenditures -125.95 million, giving a free cash flow of -117.94 million.

Operating Cash Flow	8.01M
Capital Expenditures	-125.95M
Free Cash Flow	-117.94M
FCF Per Share	-7.19

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of -20.78% and -49.59%.

Gross Margin	30.38%
Operating Margin	-20.78%
Pretax Margin	-68.95%
Profit Margin	-49.59%
EBITDA Margin	-6.91%
EBIT Margin	-20.78%
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	-18.50%
Shareholder Yield	n/a
Earnings Yield	-9.53%
FCF Yield	-21.45%

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	3