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 220.63 million. The enterprise value is 389.95 million.

Market Cap	220.63M
Enterprise Value	389.95M

Important Dates

The next estimated earnings date is 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 -5.51% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	11.05%
Float	19.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	8.17
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 14.44.

EV / Earnings	-129.08
EV / Sales	0.62
EV / EBITDA	9.85
EV / EBIT	38.51
EV / FCF	14.44

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.

Current Ratio	0.97
Quick Ratio	0.47
Debt / Equity	0.69
Debt / EBITDA	4.75
Debt / FCF	6.97
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	1.55M
Profits Per Employee	-7,441
Employee Count	406
Asset Turnover	1.00
Inventory Turnover	4.14

Taxes

Income Tax	-2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.50% 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	-26.50%
50-Day Moving Average	342.96
200-Day Moving Average	368.30
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	6,125

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 627.95 million and -3.02 million in losses. Loss per share was -0.05.

Revenue	627.95M
Gross Profit	70.34M
Operating Income	10.13M
Pretax Income	-5.43M
Net Income	-3.02M
EBITDA	33.29M
EBIT	10.13M
Loss Per Share	-0.05

Balance Sheet

The company has 18.98 million in cash and 188.31 million in debt, giving a net cash position of -169.33 million or -2.55 per share.

Cash & Cash Equivalents	18.98M
Total Debt	188.31M
Net Cash	-169.33M
Net Cash Per Share	-2.55
Equity (Book Value)	272.44M
Book Value Per Share	4.31
Working Capital	-6.45M

Cash Flow

In the last 12 months, operating cash flow was 42.53 million and capital expenditures -15.51 million, giving a free cash flow of 27.01 million.

Operating Cash Flow	42.53M
Capital Expenditures	-15.51M
Free Cash Flow	27.01M
FCF Per Share	0.41

Margins

Gross margin is 11.20%, with operating and profit margins of 1.61% and -0.48%.

Gross Margin	11.20%
Operating Margin	1.61%
Pretax Margin	-0.87%
Profit Margin	-0.48%
EBITDA Margin	5.30%
EBIT Margin	1.61%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 21.07%.

Dividend Per Share	0.70
Dividend Yield	21.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.51%
Shareholder Yield	26.58%
Earnings Yield	-1.37%
FCF Yield	12.24%

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

TLV:SPNTC has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4