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 2.05 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SOLR has 20.09 million shares outstanding. The number of shares has increased by 17.12% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +17.12% |
| Shares Change (QoQ) | +12.29% |
| Owned by Insiders (%) | 44.15% |
| Owned by Institutions (%) | 8.16% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.63 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.13 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -31.63% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.12% in the last 52 weeks. The beta is 0.46, so TLV:SOLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +146.12% |
| 50-Day Moving Average | 9,835.00 |
| 200-Day Moving Average | 7,842.14 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 37,427 |
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 110.05 million and -103.67 million in losses. Loss per share was -5.40.
| Revenue | 110.05M |
| Gross Profit | 36.32M |
| Operating Income | -6.67M |
| Pretax Income | -126.97M |
| Net Income | -103.67M |
| EBITDA | -8.11M |
| EBIT | -6.67M |
| Loss Per Share | -5.40 |
Balance Sheet
The company has 246.20 million in cash and 1.26 billion in debt, with a net cash position of -1.01 billion or -50.36 per share.
| Cash & Cash Equivalents | 246.20M |
| Total Debt | 1.26B |
| Net Cash | -1.01B |
| Net Cash Per Share | -50.36 |
| Equity (Book Value) | 501.91M |
| Book Value Per Share | 23.12 |
| Working Capital | 129.92M |
Cash Flow
In the last 12 months, operating cash flow was -85.52 million and capital expenditures -315.99 million, giving a free cash flow of -401.51 million.
| Operating Cash Flow | -85.52M |
| Capital Expenditures | -315.99M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | 509.64M |
| Free Cash Flow | -401.51M |
| FCF Per Share | -19.98 |
Margins
Gross margin is 33.00%, with operating and profit margins of -6.06% and -94.21%.
| Gross Margin | 33.00% |
| Operating Margin | -6.06% |
| Pretax Margin | -115.38% |
| Profit Margin | -94.21% |
| EBITDA Margin | -7.37% |
| EBIT Margin | -6.06% |
| 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 | -17.12% |
| Shareholder Yield | -17.12% |
| Earnings Yield | -5.06% |
| FCF Yield | -19.59% |
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 |