Israel
· Delayed Price · Currency is ILS · Price in ILA Scope Metals Group Statistics
Total Valuation
TLV:SCOP has a market cap or net worth of ILS 1.92 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TLV:SCOP has 13.17 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 34.70% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -43.91.
| EV / Earnings | 16.91 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.30 |
| EV / FCF | -43.91 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.45 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -17.13 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 200,162 |
| Employee Count | 739 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TLV:SCOP has paid 45.52 million in taxes.
| Income Tax | 45.52M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.07, so TLV:SCOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 15,133.40 |
| 200-Day Moving Average | 14,410.05 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 25,828 |
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:SCOP had revenue of ILS 1.96 billion and earned 147.92 million in profits. Earnings per share was 12.10.
| Revenue | 1.96B |
| Gross Profit | 560.59M |
| Operating Income | 221.34M |
| Pretax Income | 193.44M |
| Net Income | 147.92M |
| EBITDA | 256.46M |
| EBIT | 221.34M |
| Earnings Per Share (EPS) | 12.10 |
Balance Sheet
The company has 397.18 million in cash and 975.95 million in debt, giving a net cash position of -578.77 million or -43.94 per share.
| Cash & Cash Equivalents | 397.18M |
| Total Debt | 975.95M |
| Net Cash | -578.77M |
| Net Cash Per Share | -43.94 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 94.32 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -19.17 million and capital expenditures -37.80 million, giving a free cash flow of -56.98 million.
| Operating Cash Flow | -19.17M |
| Capital Expenditures | -37.80M |
| Free Cash Flow | -56.98M |
| FCF Per Share | -4.33 |
Margins
Gross margin is 28.64%, with operating and profit margins of 11.31% and 7.56%.
| Gross Margin | 28.64% |
| Operating Margin | 11.31% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.56% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 7.69% |
| FCF Yield | -2.96% |
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:SCOP has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |