Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:SNCM Statistics
Total Valuation
TLV:SNCM has a market cap or net worth of ILS 313.68 million. The enterprise value is 456.95 million.
| Market Cap | 313.68M |
| Enterprise Value | 456.95M |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:SNCM has 217.23 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 217.23M |
| Shares Outstanding | 217.23M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 25.65% |
| Float | 102.98M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.28.
| EV / Earnings | 11.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.24 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.12 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.45 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 187,306 |
| Employee Count | 219 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, TLV:SNCM has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +52.62% in the last 52 weeks. The beta is 0.25, so TLV:SNCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +52.62% |
| 50-Day Moving Average | 128.92 |
| 200-Day Moving Average | 123.08 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 73,373 |
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:SNCM had revenue of ILS 1.02 billion and earned 41.02 million in profits. Earnings per share was 0.18.
| Revenue | 1.02B |
| Gross Profit | 118.00M |
| Operating Income | 49.45M |
| Pretax Income | 52.12M |
| Net Income | 41.02M |
| EBITDA | 52.68M |
| EBIT | 49.45M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 22.48 million in cash and 165.75 million in debt, giving a net cash position of -143.27 million or -0.66 per share.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 165.75M |
| Net Cash | -143.27M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 256.11M |
| Book Value Per Share | 1.18 |
| Working Capital | 321.77M |
Cash Flow
In the last 12 months, operating cash flow was 39.73 million and capital expenditures -2.51 million, giving a free cash flow of 37.22 million.
| Operating Cash Flow | 39.73M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 37.22M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.61%, with operating and profit margins of 4.87% and 4.04%.
| Gross Margin | 11.61% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.04% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.87% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -54.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.76% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 13.08% |
| FCF Yield | 11.87% |
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
The last stock split was on February 15, 2015. It was a reverse split with a ratio of 0.004.
| Last Split Date | Feb 15, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
TLV:SNCM has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |