Israel · Delayed Price · Currency is ILS · Price in ILA STG International Statistics
Total Valuation
TLV:STG has a market cap or net worth of ILS 255.40 million. The enterprise value is 180.87 million.
| Market Cap | 255.40M |
| Enterprise Value | 180.87M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:STG has 4.79 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 67.84% |
| Owned by Institutions (%) | 3.33% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.73.
| EV / Earnings | 16.11 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.34 |
| EV / FCF | 5.73 |
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 | 3.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.26 |
| Interest Coverage | 59.67 |
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) | 6.24% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 151,676 |
| Employee Count | 74 |
| 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 +1.52% in the last 52 weeks. The beta is 0.38, so TLV:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 6,836.28 |
| 200-Day Moving Average | 6,249.44 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 5,938 |
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 | 26.08M |
| 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 16.07 per share.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 8.24M |
| Net Cash | 76.96M |
| Net Cash Per Share | 16.07 |
| Equity (Book Value) | 153.97M |
| Book Value Per Share | 31.64 |
| 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 | 1.44M |
| Net Borrowing | -5.05M |
| Free Cash Flow | 31.55M |
| FCF Per Share | 6.59 |
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 | 14.21% |
| 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 5.93%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 133.64% |
| Buyback Yield | -2.50% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.39% |
| FCF Yield | 12.35% |
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 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |