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 162.77 million. The enterprise value is 326.17 million.

Market Cap	162.77M
Enterprise Value	326.17M

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 -0.17% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	9.75%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	3.17
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 6.36.

EV / Earnings	28.81
EV / Sales	0.51
EV / EBITDA	6.36
EV / EBIT	13.32
EV / FCF	6.36

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.

Current Ratio	0.99
Quick Ratio	0.50
Debt / Equity	0.67
Debt / EBITDA	3.42
Debt / FCF	3.42
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.10%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.69M
Profits Per Employee	29,950
Employee Count	378
Asset Turnover	1.07
Inventory Turnover	4.32

Taxes

In the past 12 months, TLV:SPNTC has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has decreased by -38.99% 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	-38.99%
50-Day Moving Average	273.10
200-Day Moving Average	323.44
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	28,392

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 639.98 million and earned 11.32 million in profits. Earnings per share was 0.17.

Revenue	639.98M
Gross Profit	85.06M
Operating Income	24.48M
Pretax Income	12.52M
Net Income	11.32M
EBITDA	46.18M
EBIT	24.48M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 11.95 million in cash and 175.35 million in debt, with a net cash position of -163.40 million or -2.46 per share.

Cash & Cash Equivalents	11.95M
Total Debt	175.35M
Net Cash	-163.40M
Net Cash Per Share	-2.46
Equity (Book Value)	260.00M
Book Value Per Share	4.12
Working Capital	-2.85M

Cash Flow

In the last 12 months, operating cash flow was 82.08 million and capital expenditures -30.80 million, giving a free cash flow of 51.28 million.

Operating Cash Flow	82.08M
Capital Expenditures	-30.80M
Depreciation & Amortization	22.66M
Net Borrowing	-28.16M
Free Cash Flow	51.28M
FCF Per Share	0.77

Margins

Gross margin is 13.29%, with operating and profit margins of 3.82% and 1.77%.

Gross Margin	13.29%
Operating Margin	3.82%
Pretax Margin	1.96%
Profit Margin	1.77%
EBITDA Margin	7.22%
EBIT Margin	3.82%
FCF Margin	8.01%

Dividends & Yields

TLV:SPNTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	6.96%
FCF Yield	31.50%

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	6