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 222.29 million. The enterprise value is 390.23 million.

Market Cap	222.29M
Enterprise Value	390.23M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SPNTC has 66.41 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	10.66%
Float	19.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	12.76
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 22.40.

EV / Earnings	-631.44
EV / Sales	0.61
EV / EBITDA	9.65
EV / EBIT	33.05
EV / FCF	22.40

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	0.70
Debt / EBITDA	4.68
Debt / FCF	10.87
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.58M
Profits Per Employee	-1,522
Employee Count	406
Asset Turnover	1.03
Inventory Turnover	4.12

Taxes

Income Tax	-962,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is 0.20, so TLV:SPNTC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-32.36%
50-Day Moving Average	338.31
200-Day Moving Average	365.70
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	7,486

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 640.72 million and -618,000 in losses. Loss per share was -0.01.

Revenue	640.72M
Gross Profit	71.61M
Operating Income	11.81M
Pretax Income	-1.58M
Net Income	-618,000
EBITDA	34.11M
EBIT	11.81M
Loss Per Share	-0.01

Balance Sheet

The company has 21.43 million in cash and 189.37 million in debt, giving a net cash position of -167.94 million or -2.53 per share.

Cash & Cash Equivalents	21.43M
Total Debt	189.37M
Net Cash	-167.94M
Net Cash Per Share	-2.53
Equity (Book Value)	271.40M
Book Value Per Share	4.16
Working Capital	-11.50M

Cash Flow

In the last 12 months, operating cash flow was 36.28 million and capital expenditures -18.86 million, giving a free cash flow of 17.42 million.

Operating Cash Flow	36.28M
Capital Expenditures	-18.86M
Free Cash Flow	17.42M
FCF Per Share	0.26

Margins

Gross margin is 11.18%, with operating and profit margins of 1.84% and -0.10%.

Gross Margin	11.18%
Operating Margin	1.84%
Pretax Margin	-0.25%
Profit Margin	-0.10%
EBITDA Margin	5.32%
EBIT Margin	1.84%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 20.91%.

Dividend Per Share	0.70
Dividend Yield	20.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.82%
Shareholder Yield	24.74%
Earnings Yield	-0.28%
FCF Yield	7.84%

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	4