Israel · Delayed Price · Currency is ILS · Price in ILA Zanlakol Statistics
Total Valuation
Zanlakol has a market cap or net worth of ILS 557.18 million. The enterprise value is 667.42 million.
| Market Cap | 557.18M |
| Enterprise Value | 667.42M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Zanlakol has 13.90 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 17.94% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 42.68 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 51.13.
| EV / Earnings | 14.22 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.32 |
| EV / FCF | 51.13 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 8.68 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 154,349 |
| Employee Count | 304 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Zanlakol has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.01, so Zanlakol's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 4,166.46 |
| 200-Day Moving Average | 4,416.09 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 2,488 |
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, Zanlakol had revenue of ILS 530.94 million and earned 46.92 million in profits. Earnings per share was 3.32.
| Revenue | 530.94M |
| Gross Profit | 165.29M |
| Operating Income | 80.22M |
| Pretax Income | 61.25M |
| Net Income | 46.92M |
| EBITDA | 97.50M |
| EBIT | 80.22M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 3.06 million in cash and 113.30 million in debt, with a net cash position of -110.24 million or -7.93 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 113.30M |
| Net Cash | -110.24M |
| Net Cash Per Share | -7.93 |
| Equity (Book Value) | 235.91M |
| Book Value Per Share | 16.97 |
| Working Capital | 112.34M |
Cash Flow
In the last 12 months, operating cash flow was 42.58 million and capital expenditures -29.53 million, giving a free cash flow of 13.05 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -29.53M |
| Depreciation & Amortization | 21.47M |
| Net Borrowing | -13.67M |
| Free Cash Flow | 13.05M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 31.13%, with operating and profit margins of 15.11% and 8.84%.
| Gross Margin | 31.13% |
| Operating Margin | 15.11% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.84% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.11% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 34.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.61% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 8.42% |
| FCF Yield | 2.34% |
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
Zanlakol has an Altman Z-Score of 3.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 3 |