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 709.36 million. The enterprise value is 936.99 million.
| Market Cap | 709.36M |
| Enterprise Value | 936.99M |
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 17.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.47 |
| EV / Sales | 17.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.56 |
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) | 5.46% |
| 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 13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | 24.37% |
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) | 65.65 |
| Average Volume (20 Days) | 663 |
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 52.91 million and earned 41.70 million in profits.
| Revenue | 52.91M |
| Gross Profit | 52.91M |
| Operating Income | 48.21M |
| Pretax Income | 55.14M |
| Net Income | 41.70M |
| EBITDA | n/a |
| EBIT | 48.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.02 million in cash and 228.64 million in debt, giving a net cash position of -227.62 million or -15.66 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 228.64M |
| Net Cash | -227.62M |
| Net Cash Per Share | -15.66 |
| Equity (Book Value) | 683.71M |
| Book Value Per Share | n/a |
| Working Capital | -51.15M |
Cash Flow
| Operating Cash Flow | 40.45M |
| 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 91.11% and 78.81%.
| Gross Margin | 100.00% |
| Operating Margin | 91.11% |
| Pretax Margin | 104.20% |
| Profit Margin | 78.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.11% |
| 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 | 5.88% |
| 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 | 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 |