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 160.62 million. The enterprise value is 104.77 million.
| Market Cap | 160.62M |
| Enterprise Value | 104.77M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TLV:STG has 4.79 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 66.37% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 38.64.
| PE Ratio | 38.64 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 69.68 |
| P/OCF Ratio | 48.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 45.45.
| EV / Earnings | 25.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.39 |
| EV / FCF | 45.45 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.23 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 3.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 56,189 |
| Employee Count | 74 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TLV:STG has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -48.86% in the last 52 weeks. The beta is 0.21, so TLV:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -48.86% |
| 50-Day Moving Average | 4,147.30 |
| 200-Day Moving Average | 5,580.33 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 3,913 |
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 170.18 million and earned 4.16 million in profits. Earnings per share was 0.87.
| Revenue | 170.18M |
| Gross Profit | 43.03M |
| Operating Income | 11.16M |
| Pretax Income | 5.85M |
| Net Income | 4.16M |
| EBITDA | 14.07M |
| EBIT | 11.16M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 65.57 million in cash and 7.09 million in debt, with a net cash position of 58.47 million or 12.21 per share.
| Cash & Cash Equivalents | 65.57M |
| Total Debt | 7.09M |
| Net Cash | 58.47M |
| Net Cash Per Share | 12.21 |
| Equity (Book Value) | 157.29M |
| Book Value Per Share | 32.30 |
| Working Capital | 139.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 million and capital expenditures -1.00 million, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -3.82M |
| Free Cash Flow | 2.31M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 25.29%, with operating and profit margins of 6.56% and 2.44%.
| Gross Margin | 25.29% |
| Operating Margin | 6.56% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.44% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.56% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 2.59% |
| FCF Yield | 1.44% |
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 6.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 4 |