Israel
· Delayed Price · Currency is ILS · Price in ILA Solrom Holdings Statistics
Total Valuation
Solrom Holdings has a market cap or net worth of ILS 203.49 million. The enterprise value is 252.17 million.
| Market Cap | 203.49M |
| Enterprise Value | 252.17M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solrom Holdings has 34.99 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +457.39% |
| Owned by Insiders (%) | 80.17% |
| Owned by Institutions (%) | 4.31% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 51.41 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 63.71.
| EV / Earnings | 20.08 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.85 |
| EV / FCF | 63.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 12.44 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 21.75% |
| Revenue Per Employee | 557,171 |
| Profits Per Employee | 82,605 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solrom Holdings has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +38.23% in the last 52 weeks. The beta is -0.31, so Solrom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +38.23% |
| 50-Day Moving Average | 555.21 |
| 200-Day Moving Average | 578.94 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 80,325 |
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, Solrom Holdings had revenue of ILS 84.69 million and earned 12.56 million in profits. Earnings per share was 0.41.
| Revenue | 84.69M |
| Gross Profit | 34.95M |
| Operating Income | 21.29M |
| Pretax Income | 17.24M |
| Net Income | 12.56M |
| EBITDA | 25.42M |
| EBIT | 21.29M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 570,000 in cash and 49.26 million in debt, giving a net cash position of -48.69 million or -1.39 per share.
| Cash & Cash Equivalents | 570,000 |
| Total Debt | 49.26M |
| Net Cash | -48.69M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 72.10M |
| Book Value Per Share | 2.10 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -3.93 million, giving a free cash flow of 3.96 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 3.96M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 41.26%, with operating and profit margins of 25.14% and 14.83%.
| Gross Margin | 41.26% |
| Operating Margin | 25.14% |
| Pretax Margin | 20.36% |
| Profit Margin | 14.83% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 25.14% |
| FCF Margin | 4.67% |
Dividends & Yields
Solrom Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Solrom Holdings has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |