Israel
· Delayed Price · Currency is ILS · Price in ILA Zanlakol Statistics
Total Valuation
Zanlakol has a market cap or net worth of ILS 636.88 million. The enterprise value is 754.96 million.
| Market Cap | 636.88M |
| Enterprise Value | 754.96M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Zanlakol has 13.94 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 48.57% |
| Owned by Institutions (%) | 19.48% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 39.42 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 46.73.
| EV / Earnings | 14.30 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.82 |
| EV / FCF | 46.73 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.67 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 7.47 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 26.11% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 173,664 |
| Employee Count | 304 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Zanlakol has paid 16.23 million in taxes.
| Income Tax | 16.23M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +57.94% in the last 52 weeks. The beta is -0.09, so Zanlakol's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +57.94% |
| 50-Day Moving Average | 4,213.04 |
| 200-Day Moving Average | 4,078.96 |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 6,853 |
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 502.57 million and earned 52.79 million in profits. Earnings per share was 3.71.
| Revenue | 502.57M |
| Gross Profit | 161.04M |
| Operating Income | 85.62M |
| Pretax Income | 69.02M |
| Net Income | 52.79M |
| EBITDA | 101.95M |
| EBIT | 85.62M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 2.69 million in cash and 120.76 million in debt, giving a net cash position of -118.08 million or -8.47 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 120.76M |
| Net Cash | -118.08M |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 215.98M |
| Book Value Per Share | 15.43 |
| Working Capital | 97.31M |
Cash Flow
In the last 12 months, operating cash flow was 49.45 million and capital expenditures -33.30 million, giving a free cash flow of 16.16 million.
| Operating Cash Flow | 49.45M |
| Capital Expenditures | -33.30M |
| Free Cash Flow | 16.16M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 32.04%, with operating and profit margins of 17.04% and 10.50%.
| Gross Margin | 32.04% |
| Operating Margin | 17.04% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.50% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 17.04% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -24.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.31% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.29% |
| FCF Yield | 2.54% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |