Zanlakol Statistics

Total Valuation

Zanlakol has a market cap or net worth of ILS 585.63 million. The enterprise value is 697.29 million.

Market Cap	585.63M
Enterprise Value	697.29M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Zanlakol has 14.05 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	14.05M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	48.07%
Owned by Institutions (%)	19.75%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.90
P/TBV Ratio	2.84
P/FCF Ratio	14.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 16.83.

EV / Earnings	14.19
EV / Sales	1.43
EV / EBITDA	11.67
EV / EBIT	17.07
EV / FCF	16.83

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.

Current Ratio	1.63
Quick Ratio	0.83
Debt / Equity	0.58
Debt / EBITDA	2.00
Debt / FCF	2.88
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	1.93M
Profits Per Employee	194,217
Employee Count	253
Asset Turnover	1.01
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.53% 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	+74.53%
50-Day Moving Average	3,870.36
200-Day Moving Average	3,404.02
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	7,325

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 488.16 million and earned 49.14 million in profits. Earnings per share was 3.44.

Revenue	488.16M
Gross Profit	150.48M
Operating Income	40.85M
Pretax Income	63.95M
Net Income	49.14M
EBITDA	57.22M
EBIT	40.85M
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 7.72 million in cash and 119.37 million in debt, giving a net cash position of -111.66 million or -7.94 per share.

Cash & Cash Equivalents	7.72M
Total Debt	119.37M
Net Cash	-111.66M
Net Cash Per Share	-7.94
Equity (Book Value)	205.93M
Book Value Per Share	14.38
Working Capital	95.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.81 million and capital expenditures -36.39 million, giving a free cash flow of 41.43 million.

Operating Cash Flow	77.81M
Capital Expenditures	-36.39M
Free Cash Flow	41.43M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 8.37% and 10.07%.

Gross Margin	30.83%
Operating Margin	8.37%
Pretax Margin	13.10%
Profit Margin	10.07%
EBITDA Margin	11.72%
EBIT Margin	8.37%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.13
Dividend Yield	2.70%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	n/a
Payout Ratio	65.12%
Buyback Yield	-0.03%
Shareholder Yield	2.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a