N.R. Spuntech Industries Ltd. (TLV:SPNTC)

N.R. Spuntech Industries Statistics

Total Valuation

TLV:SPNTC has a market cap or net worth of ILS 184.43 million. The enterprise value is 344.91 million.

Market Cap	184.43M
Enterprise Value	344.91M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SPNTC has 66.41 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	10.36%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	4.79
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.95.

EV / Earnings	30.82
EV / Sales	0.53
EV / EBITDA	6.22
EV / EBIT	12.47
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.67.

Current Ratio	1.03
Quick Ratio	0.47
Debt / Equity	0.67
Debt / EBITDA	3.20
Debt / FCF	4.60
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	1.61M
Profits Per Employee	27,567
Employee Count	406
Asset Turnover	1.08
Inventory Turnover	3.98

Taxes

In the past 12 months, TLV:SPNTC has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	10.60%

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.24, so TLV:SPNTC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-19.88%
50-Day Moving Average	307.89
200-Day Moving Average	340.11
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	28,159

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:SPNTC had revenue of ILS 651.78 million and earned 11.19 million in profits. Earnings per share was 0.17.

Revenue	651.78M
Gross Profit	88.37M
Operating Income	27.66M
Pretax Income	12.52M
Net Income	11.19M
EBITDA	55.45M
EBIT	27.66M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 16.99 million in cash and 177.47 million in debt, with a net cash position of -160.48 million or -2.42 per share.

Cash & Cash Equivalents	16.99M
Total Debt	177.47M
Net Cash	-160.48M
Net Cash Per Share	-2.42
Equity (Book Value)	265.92M
Book Value Per Share	3.93
Working Capital	5.86M

Cash Flow

In the last 12 months, operating cash flow was 64.65 million and capital expenditures -26.11 million, giving a free cash flow of 38.54 million.

Operating Cash Flow	64.65M
Capital Expenditures	-26.11M
Depreciation & Amortization	27.79M
Net Borrowing	-28.16M
Free Cash Flow	38.54M
FCF Per Share	0.58

Margins

Gross margin is 13.56%, with operating and profit margins of 4.24% and 1.72%.

Gross Margin	13.56%
Operating Margin	4.24%
Pretax Margin	1.92%
Profit Margin	1.72%
EBITDA Margin	8.51%
EBIT Margin	4.24%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 25.21%.

Dividend Per Share	0.70
Dividend Yield	25.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	26.17%
Earnings Yield	6.07%
FCF Yield	20.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5