Zanlakol Statistics

Total Valuation

Zanlakol has a market cap or net worth of ILS 496.72 million. The enterprise value is 623.63 million.

Market Cap	496.72M
Enterprise Value	623.63M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

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

Share Statistics

Zanlakol has 14.12 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	14.12M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	47.87%
Owned by Institutions (%)	19.79%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.51
P/FCF Ratio	41.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 52.14.

EV / Earnings	8.58
EV / Sales	1.37
EV / EBITDA	6.94
EV / EBIT	8.73
EV / FCF	52.14

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.68.

Current Ratio	1.83
Quick Ratio	0.95
Debt / Equity	0.68
Debt / EBITDA	1.52
Debt / FCF	11.44
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 40.97% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	40.97%
Return on Assets (ROA)	11.05%
Return on Capital (ROIC)	14.48%
Revenue Per Employee	1.80M
Profits Per Employee	287,281
Employee Count	253
Asset Turnover	1.13
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.05% 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	+76.05%
50-Day Moving Average	3,687.48
200-Day Moving Average	3,005.98
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	6,398

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 455.09 million and earned 72.68 million in profits. Earnings per share was 5.10.

Revenue	455.09M
Gross Profit	136.92M
Operating Income	71.46M
Pretax Income	95.68M
Net Income	72.68M
EBITDA	87.25M
EBIT	71.46M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 9.95 million in cash and 136.85 million in debt, giving a net cash position of -126.91 million or -8.99 per share.

Cash & Cash Equivalents	9.95M
Total Debt	136.85M
Net Cash	-126.91M
Net Cash Per Share	-8.99
Equity (Book Value)	200.92M
Book Value Per Share	14.01
Working Capital	96.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.38 million and capital expenditures -33.42 million, giving a free cash flow of 11.96 million.

Operating Cash Flow	45.38M
Capital Expenditures	-33.42M
Free Cash Flow	11.96M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 15.70% and 15.97%.

Gross Margin	30.09%
Operating Margin	15.70%
Pretax Margin	21.03%
Profit Margin	15.97%
EBITDA Margin	19.17%
EBIT Margin	15.70%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.13
Dividend Yield	3.20%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	n/a
Payout Ratio	33.02%
Buyback Yield	0.10%
Shareholder Yield	3.30%
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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a