STG International Ltd. (TLV:STG)

STG International Statistics

Total Valuation

TLV:STG has a market cap or net worth of ILS 270.49 million. The enterprise value is 210.61 million.

Market Cap	270.49M
Enterprise Value	210.61M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TLV:STG has 4.65 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	69.87%
Owned by Institutions (%)	3.45%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	11.89
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.26.

EV / Earnings	9.81
EV / Sales	1.08
EV / EBITDA	5.62
EV / EBIT	5.89
EV / FCF	9.26

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.06.

Current Ratio	4.53
Quick Ratio	3.37
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.42
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	22.31%
Revenue Per Employee	3.09M
Profits Per Employee	340,635
Employee Count	63
Asset Turnover	1.00
Inventory Turnover	2.81

Taxes

In the past 12 months, TLV:STG has paid 6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has increased by +42.61% in the last 52 weeks. The beta is -0.08, so TLV:STG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+42.61%
50-Day Moving Average	6,155.48
200-Day Moving Average	5,658.42
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	1,498

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:STG had revenue of ILS 194.70 million and earned 21.46 million in profits. Earnings per share was 4.57.

Revenue	194.70M
Gross Profit	67.30M
Operating Income	35.76M
Pretax Income	29.43M
Net Income	21.46M
EBITDA	36.58M
EBIT	35.76M
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 71.56 million in cash and 9.45 million in debt, giving a net cash position of 62.11 million or 13.36 per share.

Cash & Cash Equivalents	71.56M
Total Debt	9.45M
Net Cash	62.11M
Net Cash Per Share	13.36
Equity (Book Value)	152.10M
Book Value Per Share	31.61
Working Capital	136.23M

Cash Flow

In the last 12 months, operating cash flow was 22.95 million and capital expenditures -199,000, giving a free cash flow of 22.75 million.

Operating Cash Flow	22.95M
Capital Expenditures	-199,000
Free Cash Flow	22.75M
FCF Per Share	4.89

Margins

Gross margin is 34.57%, with operating and profit margins of 18.37% and 11.02%.

Gross Margin	34.57%
Operating Margin	18.37%
Pretax Margin	15.12%
Profit Margin	11.02%
EBITDA Margin	18.79%
EBIT Margin	18.37%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 5.41%.

Dividend Per Share	3.14
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.90%
Buyback Yield	-4.24%
Shareholder Yield	1.17%
Earnings Yield	7.93%
FCF Yield	8.41%

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:STG has an Altman Z-Score of 5.92 and a Piotroski F-Score of 8.

Altman Z-Score	5.92
Piotroski F-Score	8