Sano Bruno's Enterprises Statistics

Total Valuation

TLV:SANO1 has a market cap or net worth of ILS 4.66 billion. The enterprise value is 4.23 billion.

Market Cap	4.66B
Enterprise Value	4.23B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

TLV:SANO1 has 11.24 million shares outstanding.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.12
P/TBV Ratio	2.20
P/FCF Ratio	121.79
P/OCF Ratio	18.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 110.41.

EV / Earnings	15.91
EV / Sales	1.89
EV / EBITDA	11.50
EV / EBIT	13.20
EV / FCF	110.41

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.72
Interest Coverage	39.93

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	1.33M
Profits Per Employee	157,405
Employee Count	1,996
Asset Turnover	0.86
Inventory Turnover	5.12

Taxes

In the past 12 months, TLV:SANO1 has paid 71.27 million in taxes.

Income Tax	71.27M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.03, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+18.59%
50-Day Moving Average	37,892.20
200-Day Moving Average	34,899.25
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	695

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, TLV:SANO1 had revenue of ILS 2.24 billion and earned 265.54 million in profits. Earnings per share was 23.62.

Revenue	2.24B
Gross Profit	793.75M
Operating Income	321.51M
Pretax Income	338.92M
Net Income	265.54M
EBITDA	352.75M
EBIT	321.51M
Earnings Per Share (EPS)	23.62

Full Income Statement

Balance Sheet

The company has 480.08 million in cash and 27.63 million in debt, giving a net cash position of 452.44 million or 40.25 per share.

Cash & Cash Equivalents	480.08M
Total Debt	27.63M
Net Cash	452.44M
Net Cash Per Share	40.25
Equity (Book Value)	2.20B
Book Value Per Share	193.81
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.60 million and capital expenditures -208.33 million, giving a free cash flow of 38.27 million.

Operating Cash Flow	246.60M
Capital Expenditures	-208.33M
Free Cash Flow	38.27M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 14.35% and 11.85%.

Gross Margin	35.43%
Operating Margin	14.35%
Pretax Margin	15.13%
Profit Margin	11.85%
EBITDA Margin	15.75%
EBIT Margin	14.35%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 1.39%.

Dividend Per Share	5.75
Dividend Yield	1.39%
Dividend Growth (YoY)	-54.90%
Years of Dividend Growth	1
Payout Ratio	44.44%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	5.70%
FCF Yield	0.82%

Dividend Details

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

TLV:SANO1 has an Altman Z-Score of 7.7 and a Piotroski F-Score of 4.

Altman Z-Score	7.7
Piotroski F-Score	4