Israel · Delayed Price · Currency is ILS · Price in ILA Zanlakol Statistics
Total Valuation
Zanlakol has a market cap or net worth of ILS 818.11 million. The enterprise value is 916.36 million.
| Market Cap | 818.11M |
| Enterprise Value | 916.36M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Zanlakol has 13.90 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 19.77% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 18.92.
| EV / Earnings | 19.41 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.21 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.71 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.29 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 23.37% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 135,675 |
| Employee Count | 348 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Zanlakol has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 0.23, so Zanlakol's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +38.99% |
| 50-Day Moving Average | 4,677.00 |
| 200-Day Moving Average | 4,470.48 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 13,472 |
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 551.15 million and earned 47.22 million in profits. Earnings per share was 3.35.
| Revenue | 551.15M |
| Gross Profit | 170.04M |
| Operating Income | 81.71M |
| Pretax Income | 61.51M |
| Net Income | 47.22M |
| EBITDA | 99.47M |
| EBIT | 81.71M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 12.70 million in cash and 110.96 million in debt, with a net cash position of -98.25 million or -7.07 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 110.96M |
| Net Cash | -98.25M |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 237.39M |
| Book Value Per Share | 17.04 |
| Working Capital | 106.99M |
Cash Flow
In the last 12 months, operating cash flow was 78.83 million and capital expenditures -30.40 million, giving a free cash flow of 48.43 million.
| Operating Cash Flow | 78.83M |
| Capital Expenditures | -30.40M |
| Depreciation & Amortization | 17.76M |
| Net Borrowing | -13.31M |
| Free Cash Flow | 48.43M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 30.85%, with operating and profit margins of 14.83% and 8.57%.
| Gross Margin | 30.85% |
| Operating Margin | 14.83% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.57% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 14.83% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 34.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.35% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.92% |
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 | 6 |