STG International Ltd. (TLV:STG)

STG International Statistics

Total Valuation

TLV:STG has a market cap or net worth of ILS 274.26 million. The enterprise value is 199.73 million.

Market Cap	274.26M
Enterprise Value	199.73M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:STG has 4.65 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	69.87%
Owned by Institutions (%)	3.43%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 25.04.

PE Ratio	25.04
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.78
P/TBV Ratio	1.89
P/FCF Ratio	8.69
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.33.

EV / Earnings	17.80
EV / Sales	1.09
EV / EBITDA	6.55
EV / EBIT	8.11
EV / FCF	6.33

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.05.

Current Ratio	4.21
Quick Ratio	3.11
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.26
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 25.26%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	25.26%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	2.91M
Profits Per Employee	178,159
Employee Count	63
Asset Turnover	0.92
Inventory Turnover	2.80

Taxes

In the past 12 months, TLV:STG has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.12, so TLV:STG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+13.40%
50-Day Moving Average	7,298.52
200-Day Moving Average	6,252.06
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	4,741

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 183.55 million and earned 11.22 million in profits. Earnings per share was 2.36.

Revenue	183.55M
Gross Profit	54.74M
Operating Income	24.64M
Pretax Income	16.51M
Net Income	11.22M
EBITDA	30.48M
EBIT	24.64M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 85.20 million in cash and 8.24 million in debt, with a net cash position of 76.96 million or 16.55 per share.

Cash & Cash Equivalents	85.20M
Total Debt	8.24M
Net Cash	76.96M
Net Cash Per Share	16.55
Equity (Book Value)	153.97M
Book Value Per Share	31.63
Working Capital	137.10M

Cash Flow

In the last 12 months, operating cash flow was 32.38 million and capital expenditures -830,000, giving a free cash flow of 31.55 million.

Operating Cash Flow	32.38M
Capital Expenditures	-830,000
Depreciation & Amortization	5.84M
Net Borrowing	-5.05M
Free Cash Flow	31.55M
FCF Per Share	6.78

Margins

Gross margin is 29.82%, with operating and profit margins of 13.43% and 6.11%.

Gross Margin	29.82%
Operating Margin	13.43%
Pretax Margin	8.99%
Profit Margin	6.11%
EBITDA Margin	16.61%
EBIT Margin	13.43%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 5.53%.

Dividend Per Share	3.14
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	133.64%
Buyback Yield	-2.50%
Shareholder Yield	3.03%
Earnings Yield	4.09%
FCF Yield	11.50%

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	5