Israel · Delayed Price · Currency is ILS · Price in ILA Zanlakol Statistics
Total Valuation
Zanlakol has a market cap or net worth of ILS 685.15 million. The enterprise value is 797.13 million.
| Market Cap | 685.15M |
| Enterprise Value | 797.13M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Zanlakol has 14.35 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 17.14% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 15.17.
| EV / Earnings | 17.29 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.07 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 21.00% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 132,480 |
| Employee Count | 348 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Zanlakol has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.25, so Zanlakol's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 4,983.96 |
| 200-Day Moving Average | 4,696.70 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 2,994 |
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 536.88 million and earned 46.10 million in profits. Earnings per share was 3.28.
| Revenue | 536.88M |
| Gross Profit | 167.83M |
| Operating Income | 79.20M |
| Pretax Income | 59.71M |
| Net Income | 46.10M |
| EBITDA | 97.65M |
| EBIT | 79.20M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 173,000 in cash and 112.15 million in debt, with a net cash position of -111.98 million or -7.80 per share.
| Cash & Cash Equivalents | 173,000 |
| Total Debt | 112.15M |
| Net Cash | -111.98M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 265.81M |
| Book Value Per Share | 18.55 |
| Working Capital | 130.64M |
Cash Flow
In the last 12 months, operating cash flow was 87.16 million and capital expenditures -34.62 million, giving a free cash flow of 52.54 million.
| Operating Cash Flow | 87.16M |
| Capital Expenditures | -34.62M |
| Depreciation & Amortization | 18.45M |
| Net Borrowing | -45.18M |
| Free Cash Flow | 52.54M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 31.26%, with operating and profit margins of 14.75% and 8.59%.
| Gross Margin | 31.26% |
| Operating Margin | 14.75% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.59% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 14.75% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 38.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.06% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.67% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |