Sugat Group Ltd (TLV:SUGT)

Sugat Group Statistics

Total Valuation

Sugat Group has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.38 billion.

Market Cap	1.27B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Sugat Group has 58.74 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	58.74M
Shares Outstanding	58.74M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+12.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.59
P/TBV Ratio	2.46
P/FCF Ratio	14.89
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 16.15.

EV / Earnings	13.40
EV / Sales	1.47
EV / EBITDA	6.11
EV / EBIT	8.31
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	1.01
Debt / Equity	0.24
Debt / EBITDA	0.85
Debt / FCF	2.25
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	16.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	222,240
Employee Count	463
Asset Turnover	0.79
Inventory Turnover	3.52

Taxes

In the past 12 months, Sugat Group has paid 24.66 million in taxes.

Income Tax	24.66M
Effective Tax Rate	18.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,170.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	22,587

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, Sugat Group had revenue of ILS 939.44 million and earned 102.90 million in profits. Earnings per share was 2.41.

Revenue	939.44M
Gross Profit	184.61M
Operating Income	165.65M
Pretax Income	131.90M
Net Income	102.90M
EBITDA	225.55M
EBIT	165.65M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 103.11 million in cash and 191.96 million in debt, with a net cash position of -88.85 million or -1.51 per share.

Cash & Cash Equivalents	103.11M
Total Debt	191.96M
Net Cash	-88.85M
Net Cash Per Share	-1.51
Equity (Book Value)	797.62M
Book Value Per Share	16.70
Working Capital	212.39M

Cash Flow

In the last 12 months, operating cash flow was 109.50 million and capital expenditures -24.13 million, giving a free cash flow of 85.37 million.

Operating Cash Flow	109.50M
Capital Expenditures	-24.13M
Depreciation & Amortization	59.90M
Net Borrowing	-345.98M
Free Cash Flow	85.37M
FCF Per Share	1.45

Margins

Gross margin is 19.65%, with operating and profit margins of 17.63% and 10.95%.

Gross Margin	19.65%
Operating Margin	17.63%
Pretax Margin	14.04%
Profit Margin	10.95%
EBITDA Margin	24.01%
EBIT Margin	17.63%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.87
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.26%
Shareholder Yield	0.74%
Earnings Yield	8.09%
FCF Yield	6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6