Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SONR Statistics
Total Valuation
TLV:SONR has a market cap or net worth of ILS 646.43 million. The enterprise value is 877.71 million.
| Market Cap | 646.43M |
| Enterprise Value | 877.71M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SONR has 14.53 million shares outstanding.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 12.06 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.07 |
| EV / Sales | 16.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SONR has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,468 |
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:SONR had revenue of ILS 53.62 million and earned 41.65 million in profits. Earnings per share was 3.56.
| Revenue | 53.62M |
| Gross Profit | 53.62M |
| Operating Income | 48.92M |
| Pretax Income | 55.10M |
| Net Income | 41.65M |
| EBITDA | n/a |
| EBIT | 48.92M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 44.12 million in cash and 275.40 million in debt, with a net cash position of -231.28 million or -15.91 per share.
| Cash & Cash Equivalents | 44.12M |
| Total Debt | 275.40M |
| Net Cash | -231.28M |
| Net Cash Per Share | -15.91 |
| Equity (Book Value) | 810.43M |
| Book Value Per Share | 69.34 |
| Working Capital | 103.45M |
Cash Flow
| Operating Cash Flow | 40.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.22% and 77.67%.
| Gross Margin | 100.00% |
| Operating Margin | 91.22% |
| Pretax Margin | 102.76% |
| Profit Margin | 77.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.22% |
| FCF Margin | n/a |
Dividends & Yields
TLV:SONR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
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 | |
| 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 | 3 |