Israel · Delayed Price · Currency is ILS · Price in ILA Supergas Power (2019) Statistics
Total Valuation
TLV:SPGS has a market cap or net worth of ILS 474.85 million. The enterprise value is 1.09 billion.
| Market Cap | 474.85M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Sunday, August 23, 2026.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SPGS has 17.89 million shares outstanding.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.11% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 25.29.
| PE Ratio | 25.29 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -139.20 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -31,843 |
| Employee Count | 357 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 22.15 |
Taxes
| Income Tax | -22.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.30, so TLV:SPGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 2,651.14 |
| 200-Day Moving Average | 2,552.93 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 931 |
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:SPGS had revenue of ILS 1.12 billion and -11.37 million in losses. Loss per share was -0.64.
| Revenue | 1.12B |
| Gross Profit | 160.36M |
| Operating Income | 5.78M |
| Pretax Income | -11.64M |
| Net Income | -11.37M |
| EBITDA | 66.97M |
| EBIT | 5.78M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 11.16 million in cash and 647.54 million in debt, with a net cash position of -636.38 million or -35.57 per share.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 647.54M |
| Net Cash | -636.38M |
| Net Cash Per Share | -35.57 |
| Equity (Book Value) | 720.88M |
| Book Value Per Share | 41.26 |
| Working Capital | 68.63M |
Cash Flow
In the last 12 months, operating cash flow was 61.03 million and capital expenditures -65.68 million, giving a free cash flow of -4.65 million.
| Operating Cash Flow | 61.03M |
| Capital Expenditures | -65.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -72.91M |
| Free Cash Flow | -4.65M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.27%, with operating and profit margins of 0.51% and -1.01%.
| Gross Margin | 14.27% |
| Operating Margin | 0.51% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.01% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | -2.39% |
| FCF Yield | -0.98% |
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 | 5 |