STG International Ltd. (TLV:STG)
4,311.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT
STG International Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 208 | 278 | 189 | 156 | 123 | 85 | |
Market Cap Growth | -25.16% | 47.14% | 21.27% | 26.50% | 44.44% | 0.77% |
Enterprise Value | 133 | 218 | 133 | 137 | 129 | 86 |
Last Close Price | 43.38 | 59.68 | 38.49 | 33.98 | 26.86 | 18.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.42 | 24.73 | 8.84 | 8.45 | 7.28 | 14.15 |
PS Ratio | 1.13 | 1.51 | 1.05 | 0.91 | 0.86 | 0.86 |
PB Ratio | 1.35 | 1.80 | 1.27 | 1.23 | 1.25 | 1.05 |
P/TBV Ratio | 1.37 | 1.83 | 1.28 | 1.23 | 1.26 | 1.07 |
P/FCF Ratio | 6.58 | 8.80 | 7.72 | 6.19 | 30.10 | 10.42 |
P/OCF Ratio | 6.42 | 8.57 | 7.69 | 6.09 | 26.40 | 9.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.73 | 1.19 | 0.74 | 0.80 | 0.91 | 0.87 |
EV/EBITDA Ratio | 4.93 | 8.34 | 4.65 | 4.52 | 8.38 | 9.36 |
EV/EBIT Ratio | 5.41 | 8.83 | 4.95 | 5.46 | 10.76 | 12.42 |
EV/FCF Ratio | 4.22 | 6.90 | 5.45 | 5.46 | 31.61 | 10.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.12 | 0.22 | 0.17 |
Debt / EBITDA Ratio | 0.30 | 0.30 | 0.37 | 0.49 | 1.38 | 1.44 |
Debt / FCF Ratio | 0.26 | 0.26 | 0.45 | 0.59 | 5.22 | 1.72 |
Net Debt / Equity Ratio | -0.50 | -0.50 | -0.42 | -0.32 | -0.09 | -0.04 |
Net Debt / EBITDA Ratio | -2.95 | -2.95 | -2.16 | -1.32 | -0.56 | -0.37 |
Net Debt / FCF Ratio | -2.44 | -2.44 | -2.54 | -1.60 | -2.11 | -0.41 |
Asset Turnover | 0.92 | 0.92 | 0.94 | 1.00 | 0.99 | 0.82 |
Inventory Turnover | 2.80 | 2.80 | 2.66 | 2.71 | 2.61 | 1.74 |
Quick Ratio | 3.07 | 3.07 | 3.20 | 2.38 | 1.99 | 1.44 |
Current Ratio | 4.21 | 4.21 | 4.35 | 3.53 | 2.94 | 2.65 |
Return on Equity (ROE) | 8.62% | 8.62% | 15.64% | 16.74% | 17.92% | 7.27% |
Return on Assets (ROA) | 7.69% | 7.69% | 8.80% | 9.19% | 5.22% | 3.59% |
Return on Invested Capital (ROIC) | 25.26% | 23.82% | 23.62% | 21.82% | 11.71% | 7.13% |
Return on Capital Employed (ROCE) | 15.40% | 15.40% | 17.00% | 17.90% | 10.40% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.40% | 4.04% | 11.31% | 11.83% | 13.74% | 7.07% |
FCF Yield | 15.19% | 11.37% | 12.95% | 16.17% | 3.32% | 9.60% |
Dividend Yield | 7.28% | - | 8.16% | - | - | - |
Payout Ratio | 133.64% | 133.64% | - | - | - | - |
Buyback Yield / Dilution | -2.50% | -2.50% | -6.87% | -0.18% | - | - |
Total Shareholder Return | 4.79% | -2.50% | 1.29% | -0.18% | - | - |