Supergas Power (2019) Ltd (TLV:SPGS)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,654.00

-45.00 (-1.67%)

Sep 8, 2026, 5:24 PM IDT

Supergas Power (2019) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	475	429	373	417	974	1,008
Market Cap Growth	-13.44%	15.11%	-10.56%	-57.19%	-3.30%	-19.01%
Enterprise Value	1,094	1,051	1,062	1,176	1,589	1,475

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.29	84.61	50.21	-	66.84	25.64
PS Ratio	0.42	0.42	0.44	0.59	1.26	1.66
PB Ratio	0.66	0.58	0.47	0.52	1.21	1.34
P/FCF Ratio	-	20.43	-	-	-	-
P/OCF Ratio	7.78	4.99	26.66	7.79	15.09	13.59

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.97	1.03	1.24	1.66	2.05	2.42
EV/EBITDA Ratio	15.94	15.78	17.04	17.94	13.33	10.94
EV/EBIT Ratio	-	201.02	300.05	-	29.23	16.96
EV/FCF Ratio	-	49.98	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.90	0.92	0.91	0.92	0.78	0.72
Debt / EBITDA Ratio	8.67	9.14	10.46	11.30	5.26	3.81
Debt / FCF Ratio	-	32.32	-	-	-	-
Net Debt / Equity Ratio	0.88	0.83	0.88	0.88	0.74	0.71
Net Debt / EBITDA Ratio	9.50	9.27	11.30	10.72	5.01	3.95
Net Debt / FCF Ratio	-136.80	29.36	-8.85	-10.32	-9.40	-10.39
Quick Ratio	0.47	0.68	0.72	0.74	0.90	0.75
Current Ratio	1.10	0.78	0.81	0.98	1.08	1.09
Asset Turnover	0.63	0.56	0.46	0.40	0.47	0.42
Return on Equity (ROE)	1.50%	-0.38%	0.55%	-3.41%	1.78%	5.92%
Return on Assets (ROA)	0.20%	0.18%	0.12%	-0.21%	2.05%	3.77%
Return on Capital Employed (ROCE)	0.50%	0.40%	0.30%	-0.40%	3.80%	6.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-2.39%	1.18%	1.99%	-17.14%	1.50%	3.90%
FCF Yield	-0.98%	4.90%	-21.33%	-16.32%	-6.53%	-5.09%
Dividend Yield	4.21%	-	-	-	-	1.53%
Payout Ratio	-	-	134.59%	-	-	76.33%
Buyback Yield / Dilution	-	-	-8.48%	-2.41%	0.27%	-11.44%
Total Shareholder Return	4.21%	-	-8.48%	-2.41%	0.27%	-9.90%