Israel · Delayed Price · Currency is ILS · Price in ILA Solaer Renewable Energies Statistics
Total Valuation
TLV:SOLR has a market cap or net worth of ILS 1.65 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SOLR has 20.09 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 44.15% |
| Owned by Institutions (%) | 8.18% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.89 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 205.67 |
| Debt / FCF | -3.45 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -20.99% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | -2.23M |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.01% in the last 52 weeks. The beta is 0.48, so TLV:SOLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +140.01% |
| 50-Day Moving Average | 8,849.48 |
| 200-Day Moving Average | 6,438.59 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 48,004 |
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 119.03 million and -51.37 million in losses. Loss per share was -2.91.
| Revenue | 119.03M |
| Gross Profit | 43.08M |
| Operating Income | 2.39M |
| Pretax Income | -74.29M |
| Net Income | -51.37M |
| EBITDA | 101,000 |
| EBIT | 2.39M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 153.71 million in cash and 1.16 billion in debt, with a net cash position of -1.01 billion or -50.10 per share.
| Cash & Cash Equivalents | 153.71M |
| Total Debt | 1.16B |
| Net Cash | -1.01B |
| Net Cash Per Share | -50.10 |
| Equity (Book Value) | 381.54M |
| Book Value Per Share | 19.65 |
| Working Capital | 263.27M |
Cash Flow
In the last 12 months, operating cash flow was -67.40 million and capital expenditures -268.87 million, giving a free cash flow of -336.27 million.
| Operating Cash Flow | -67.40M |
| Capital Expenditures | -268.87M |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | 413.23M |
| Free Cash Flow | -336.27M |
| FCF Per Share | -16.73 |
Margins
Gross margin is 36.19%, with operating and profit margins of 2.01% and -43.15%.
| Gross Margin | 36.19% |
| Operating Margin | 2.01% |
| Pretax Margin | -62.41% |
| Profit Margin | -43.15% |
| EBITDA Margin | 0.08% |
| EBIT Margin | 2.01% |
| 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 | -7.52% |
| Shareholder Yield | -7.52% |
| Earnings Yield | -3.11% |
| FCF Yield | -20.35% |
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 |