Solaer Renewable Energies Ltd (TLV:SOLR)

Solaer Renewable Energies Statistics

Total Valuation

TLV:SOLR has a market cap or net worth of ILS 1.65 billion. The enterprise value is 2.52 billion.

Market Cap	1.65B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SOLR has 20.09 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	20.09M
Shares Outstanding	20.09M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	+15.61%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	7.57%
Float	10.14M

Valuation Ratios

The trailing PE ratio is 282.41.

PE Ratio	282.41
Forward PE	n/a
PS Ratio	12.76
PB Ratio	4.08
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.51, with an EV/FCF ratio of -10.33.

EV / Earnings	473.06
EV / Sales	19.50
EV / EBITDA	191.51
EV / EBIT	n/a
EV / FCF	-10.33

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.32.

Current Ratio	1.46
Quick Ratio	0.28
Debt / Equity	2.32
Debt / EBITDA	67.15
Debt / FCF	-3.84
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	5.86M
Profits Per Employee	241,727
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SOLR has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.82% in the last 52 weeks. The beta is 0.28, so TLV:SOLR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+143.82%
50-Day Moving Average	6,961.02
200-Day Moving Average	5,365.32
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	18,796

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 129.00 million and earned 5.32 million in profits. Earnings per share was 0.29.

Revenue	129.00M
Gross Profit	47.86M
Operating Income	7.99M
Pretax Income	-3.56M
Net Income	5.32M
EBITDA	8.38M
EBIT	7.99M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 73.54 million in cash and 934.64 million in debt, with a net cash position of -861.10 million or -42.85 per share.

Cash & Cash Equivalents	73.54M
Total Debt	934.64M
Net Cash	-861.10M
Net Cash Per Share	-42.85
Equity (Book Value)	403.22M
Book Value Per Share	19.62
Working Capital	175.71M

Cash Flow

In the last 12 months, operating cash flow was -80.56 million and capital expenditures -163.03 million, giving a free cash flow of -243.59 million.

Operating Cash Flow	-80.56M
Capital Expenditures	-163.03M
Depreciation & Amortization	5.93M
Net Borrowing	294.59M
Free Cash Flow	-243.59M
FCF Per Share	-12.12

Margins

Gross margin is 37.10%, with operating and profit margins of 6.20% and 4.12%.

Gross Margin	37.10%
Operating Margin	6.20%
Pretax Margin	-2.76%
Profit Margin	4.12%
EBITDA Margin	6.49%
EBIT Margin	6.20%
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	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	0.32%
FCF Yield	-14.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4