Zanlakol Ltd (TLV:ZNKL)

Zanlakol Statistics

Total Valuation

Zanlakol has a market cap or net worth of ILS 610.56 million. The enterprise value is 762.88 million.

Market Cap	610.56M
Enterprise Value	762.88M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 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 (%)	18.14%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	47.23
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 59.02.

EV / Earnings	14.06
EV / Sales	1.43
EV / EBITDA	7.03
EV / EBIT	8.64
EV / FCF	59.02

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 +15.69% in the last 52 weeks. The beta is -0.12, so Zanlakol's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+15.69%
50-Day Moving Average	4,576.20
200-Day Moving Average	4,325.62
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	4,313

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 1.28, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.28
Dividend Yield	2.91%
Dividend Growth (YoY)	27.25%
Years of Dividend Growth	1
Payout Ratio	33.17%
Buyback Yield	0.23%
Shareholder Yield	3.14%
Earnings Yield	8.88%
FCF Yield	2.12%

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

Altman Z-Score	n/a
Piotroski F-Score	5