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Sugat Group Ltd (TLV:SUGT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,783.00
+9.00 (0.51%)
Sep 9, 2026, 9:59 AM IDT

Sugat Group Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
1,0431,195---
Market Cap Growth
-----
Enterprise Value
1,1551,641---
Last Close Price
17.7419.58---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7.4111.61---
PS Ratio
1.111.27---
PB Ratio
1.361.50---
P/TBV Ratio
2.132.31---
P/FCF Ratio
9.7514.00---
P/OCF Ratio
7.5210.91---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.231.75---
EV/EBITDA Ratio
8.2015.89---
EV/EBIT Ratio
14.4622.14---
EV/FCF Ratio
10.8019.23---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.240.241.301.35-
Debt / EBITDA Ratio
1.301.434.254.54-
Debt / FCF Ratio
1.702.2510.2010.95-
Net Debt / Equity Ratio
0.120.111.221.24-
Net Debt / EBITDA Ratio
0.850.865.305.56-
Net Debt / FCF Ratio
0.871.049.5810.05-
Asset Turnover
-0.790.87--
Inventory Turnover
-3.463.50--
Quick Ratio
0.980.990.510.53-
Current Ratio
1.541.701.041.06-
Return on Equity (ROE)
20.95%18.65%3.63%--
Return on Assets (ROA)
-3.88%3.02%--
Return on Invested Capital (ROIC)
7.30%7.22%4.81%6.29%-
Return on Capital Employed (ROCE)
8.20%7.40%8.00%7.20%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
10.81%8.61%---
FCF Yield
10.25%7.14%---
Dividend Yield
4.75%4.43%---
Payout Ratio
--11.07%-84.10%
Buyback Yield / Dilution
-13.86%-3.26%-0.45%0.35%-
Total Shareholder Return
-9.12%1.17%-0.45%0.35%-