Israel · Delayed Price · Currency is ILS · Price in ILA Sugat Group Statistics
Total Valuation
Sugat Group has a market cap or net worth of ILS 1.19 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Sugat Group has 58.78 million shares outstanding. The number of shares has increased by 13.86% in one year.
| Current Share Class | 58.78M |
| Shares Outstanding | 58.78M |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | +26.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 12.14.
| EV / Earnings | 11.52 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 16.25 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.70 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 229,039 |
| Employee Count | 492 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sugat Group has paid 28.42 million in taxes.
| Income Tax | 28.42M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,061.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 101,967 |
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 940.79 million and earned 112.69 million in profits. Earnings per share was 2.39.
| Revenue | 940.79M |
| Gross Profit | 204.24M |
| Operating Income | 79.13M |
| Pretax Income | 145.53M |
| Net Income | 112.69M |
| EBITDA | 109.32M |
| EBIT | 79.13M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 88.74 million in cash and 181.90 million in debt, with a net cash position of -93.16 million or -1.58 per share.
| Cash & Cash Equivalents | 88.74M |
| Total Debt | 181.90M |
| Net Cash | -93.16M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 765.43M |
| Book Value Per Share | 12.69 |
| Working Capital | 183.19M |
Cash Flow
In the last 12 months, operating cash flow was 138.68 million and capital expenditures -31.76 million, giving a free cash flow of 106.92 million.
| Operating Cash Flow | 138.68M |
| Capital Expenditures | -31.76M |
| Depreciation & Amortization | 30.19M |
| Net Borrowing | -374.32M |
| Free Cash Flow | 106.92M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 21.71%, with operating and profit margins of 8.41% and 11.98%.
| Gross Margin | 21.71% |
| Operating Margin | 8.41% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.98% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.41% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.26% |
| Buyback Yield | -13.86% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 9.50% |
| FCF Yield | 9.02% |
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
Sugat Group has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |