STG International Statistics

Total Valuation

TLV:STG has a market cap or net worth of ILS 256.03 million. The enterprise value is 194.66 million.

Market Cap	256.03M
Enterprise Value	194.66M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:STG has 4.65 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	n/a
Shares Outstanding	4.65M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.87%
Owned by Institutions (%)	4.62%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	10.48
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.97.

EV / Earnings	9.12
EV / Sales	1.08
EV / EBITDA	6.59
EV / EBIT	7.24
EV / FCF	7.97

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.07.

Current Ratio	4.35
Quick Ratio	3.20
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	0.45
Interest Coverage	45.13

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	2.86M
Profits Per Employee	338,667
Employee Count	63
Asset Turnover	0.94
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.57% in the last 52 weeks. The beta is 0.05, so TLV:STG's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+33.57%
50-Day Moving Average	5,400.70
200-Day Moving Average	4,605.51
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	3,735

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 179.94 million and earned 21.34 million in profits. Earnings per share was 4.59.

Revenue	179.94M
Gross Profit	57.45M
Operating Income	26.90M
Pretax Income	28.32M
Net Income	21.34M
EBITDA	28.64M
EBIT	26.90M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 72.97 million in cash and 10.96 million in debt, giving a net cash position of 62.01 million or 13.33 per share.

Cash & Cash Equivalents	72.97M
Total Debt	10.96M
Net Cash	62.01M
Net Cash Per Share	13.33
Equity (Book Value)	148.33M
Book Value Per Share	31.76
Working Capital	133.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.53 million and capital expenditures -100,000, giving a free cash flow of 24.43 million.

Operating Cash Flow	24.53M
Capital Expenditures	-100,000
Free Cash Flow	24.43M
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 14.95% and 11.86%.

Gross Margin	31.93%
Operating Margin	14.95%
Pretax Margin	15.74%
Profit Margin	11.86%
EBITDA Margin	15.91%
EBIT Margin	14.95%
FCF Margin	13.58%

Dividends & Yields

TLV:STG 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	-6.87%
Shareholder Yield	-6.87%
Earnings Yield	8.33%
FCF Yield	9.54%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a