Israel · Delayed Price · Currency is ILS · Price in ILA Zanlakol Statistics
Total Valuation
Zanlakol has a market cap or net worth of ILS 658.24 million. The enterprise value is 810.56 million.
| Market Cap | 658.24M |
| Enterprise Value | 810.56M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
Zanlakol has 13.90 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 48.57% |
| Owned by Institutions (%) | 17.97% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 50.92 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 62.71.
| EV / Earnings | 14.94 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.18 |
| EV / FCF | 62.71 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.68 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 11.90 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 25.49% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 26.29% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 178,438 |
| Employee Count | 304 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Zanlakol has paid 16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +33.46% 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 | +33.46% |
| 50-Day Moving Average | 4,323.24 |
| 200-Day Moving Average | 4,339.04 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 3,489 |
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 532.78 million and earned 54.25 million in profits. Earnings per share was 3.81.
| Revenue | 532.78M |
| Gross Profit | 167.19M |
| Operating Income | 88.27M |
| Pretax Income | 70.98M |
| Net Income | 54.25M |
| EBITDA | 105.03M |
| EBIT | 88.27M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 1.51 million in cash and 153.83 million in debt, giving a net cash position of -152.32 million or -10.96 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 153.83M |
| Net Cash | -152.32M |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 224.72M |
| Book Value Per Share | 15.70 |
| Working Capital | 104.77M |
Cash Flow
In the last 12 months, operating cash flow was 39.28 million and capital expenditures -26.35 million, giving a free cash flow of 12.93 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | -26.35M |
| Free Cash Flow | 12.93M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 31.38%, with operating and profit margins of 16.57% and 10.18%.
| Gross Margin | 31.38% |
| Operating Margin | 16.57% |
| Pretax Margin | 13.32% |
| Profit Margin | 10.18% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 16.57% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 27.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.17% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 8.24% |
| FCF Yield | 1.96% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |