Zanlakol Statistics

Total Valuation

Zanlakol has a market cap or net worth of ILS 542.08 million. The enterprise value is 636.02 million.

Market Cap	542.08M
Enterprise Value	636.02M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Zanlakol has 14.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	48.25%
Owned by Institutions (%)	19.40%
Float	3.74M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.59
P/TBV Ratio	2.55
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 16.01.

EV / Earnings	12.76
EV / Sales	1.32
EV / EBITDA	6.25
EV / EBIT	7.71
EV / FCF	16.01

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	0.81
Debt / Equity	0.58
Debt / EBITDA	1.21
Debt / FCF	3.11
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	24.86%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	25.33%
Revenue Per Employee	1.90M
Profits Per Employee	196,992
Employee Count	253
Asset Turnover	1.04
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.22% in the last 52 weeks. The beta is -0.13, so Zanlakol's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+40.22%
50-Day Moving Average	4,211.48
200-Day Moving Average	3,923.62
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	3,972

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 481.60 million and earned 49.84 million in profits. Earnings per share was 3.49.

Revenue	481.60M
Gross Profit	154.44M
Operating Income	82.45M
Pretax Income	65.58M
Net Income	49.84M
EBITDA	101.79M
EBIT	82.45M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 29.52 million in cash and 123.46 million in debt, giving a net cash position of -93.94 million or -6.71 per share.

Cash & Cash Equivalents	29.52M
Total Debt	123.46M
Net Cash	-93.94M
Net Cash Per Share	-6.71
Equity (Book Value)	212.62M
Book Value Per Share	14.97
Working Capital	100.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.80 million and capital expenditures -27.07 million, giving a free cash flow of 39.72 million.

Operating Cash Flow	66.80M
Capital Expenditures	-27.07M
Free Cash Flow	39.72M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 17.12% and 10.35%.

Gross Margin	32.07%
Operating Margin	17.12%
Pretax Margin	13.62%
Profit Margin	10.35%
EBITDA Margin	21.14%
EBIT Margin	17.12%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.13
Dividend Yield	2.91%
Dividend Growth (YoY)	-24.15%
Years of Dividend Growth	1
Payout Ratio	32.10%
Buyback Yield	-0.19%
Shareholder Yield	2.72%
Earnings Yield	9.19%
FCF Yield	7.33%

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

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