Israel · Delayed Price · Currency is ILS · Price in ILA Zanlakol Statistics
Total Valuation
Zanlakol has a market cap or net worth of ILS 607.01 million. The enterprise value is 748.24 million.
| Market Cap | 607.01M |
| Enterprise Value | 748.24M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
Zanlakol has 13.94 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 48.45% |
| Owned by Institutions (%) | 17.90% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 73.99 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 91.20.
| EV / Earnings | 15.18 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.05 |
| EV / FCF | 91.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.59 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 17.38 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 24.60% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 162,132 |
| Employee Count | 304 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Zanlakol has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.03, so Zanlakol's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 4,425.00 |
| 200-Day Moving Average | 4,428.23 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1,568 |
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 527.52 million and earned 49.29 million in profits. Earnings per share was 3.47.
| Revenue | 527.52M |
| Gross Profit | 164.86M |
| Operating Income | 82.66M |
| Pretax Income | 64.93M |
| Net Income | 49.29M |
| EBITDA | 99.82M |
| EBIT | 82.66M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.40 million in cash and 142.62 million in debt, with a net cash position of -141.23 million or -10.13 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 142.62M |
| Net Cash | -141.23M |
| Net Cash Per Share | -10.13 |
| Equity (Book Value) | 226.37M |
| Book Value Per Share | 15.84 |
| Working Capital | 105.02M |
Cash Flow
In the last 12 months, operating cash flow was 33.69 million and capital expenditures -25.49 million, giving a free cash flow of 8.20 million.
| Operating Cash Flow | 33.69M |
| Capital Expenditures | -25.49M |
| Free Cash Flow | 8.20M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 31.25%, with operating and profit margins of 15.67% and 9.34%.
| Gross Margin | 31.25% |
| Operating Margin | 15.67% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.34% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 15.67% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 27.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.57% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.12% |
| FCF Yield | 1.35% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |