Israel · Delayed Price · Currency is ILS · Price in ILA N.R. Spuntech Industries Statistics
Total Valuation
TLV:SPNTC has a market cap or net worth of ILS 158.65 million. The enterprise value is 312.35 million.
| Market Cap | 158.65M |
| Enterprise Value | 312.35M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SPNTC has 66.41 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 66.41M |
| Shares Outstanding | 66.41M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 9.76% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 9.32.
| EV / Earnings | 17.83 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 10.53 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 46,344 |
| Employee Count | 378 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TLV:SPNTC has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.21, so TLV:SPNTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -33.45% |
| 50-Day Moving Average | 227.26 |
| 200-Day Moving Average | 280.76 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 33,537 |
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 607.36 million and earned 17.52 million in profits. Earnings per share was 0.25.
| Revenue | 607.36M |
| Gross Profit | 90.80M |
| Operating Income | 29.65M |
| Pretax Income | 20.03M |
| Net Income | 17.52M |
| EBITDA | 50.58M |
| EBIT | 29.65M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 13.09 million in cash and 166.78 million in debt, with a net cash position of -153.70 million or -2.31 per share.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 166.78M |
| Net Cash | -153.70M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 256.14M |
| Book Value Per Share | 3.88 |
| Working Capital | 4.99M |
Cash Flow
In the last 12 months, operating cash flow was 65.47 million and capital expenditures -31.95 million, giving a free cash flow of 33.52 million.
| Operating Cash Flow | 65.47M |
| Capital Expenditures | -31.95M |
| Depreciation & Amortization | 20.93M |
| Net Borrowing | -27.29M |
| Free Cash Flow | 33.52M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 14.95%, with operating and profit margins of 4.88% and 2.88%.
| Gross Margin | 14.95% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.88% |
| FCF Margin | 5.52% |
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 | -13.25% |
| Shareholder Yield | -13.25% |
| Earnings Yield | 11.04% |
| FCF Yield | 21.13% |
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
TLV:SPNTC has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |