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 353.81 million. The enterprise value is 453.62 million.
| Market Cap | 353.81M |
| Enterprise Value | 453.62M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TLV:SNCM has 219.48 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 219.48M |
| Shares Outstanding | 219.48M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 21.04% |
| Float | 105.25M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.89.
| EV / Earnings | 11.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.29 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.16 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.84 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 182,790 |
| Employee Count | 219 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, TLV:SNCM has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +30.74% in the last 52 weeks. The beta is 0.17, so TLV:SNCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +30.74% |
| 50-Day Moving Average | 157.96 |
| 200-Day Moving Average | 142.13 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 248,179 |
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 987.08 million and earned 40.03 million in profits. Earnings per share was 0.18.
| Revenue | 987.08M |
| Gross Profit | 119.95M |
| Operating Income | 48.85M |
| Pretax Income | 51.64M |
| Net Income | 40.03M |
| EBITDA | 48.96M |
| EBIT | 48.85M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 45.09 million in cash and 144.90 million in debt, giving a net cash position of -99.81 million or -0.45 per share.
| Cash & Cash Equivalents | 45.09M |
| Total Debt | 144.90M |
| Net Cash | -99.81M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 258.24M |
| Book Value Per Share | 1.18 |
| Working Capital | 230.31M |
Cash Flow
In the last 12 months, operating cash flow was 53.73 million and capital expenditures -2.70 million, giving a free cash flow of 51.03 million.
| Operating Cash Flow | 53.73M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 51.03M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 12.15%, with operating and profit margins of 4.95% and 4.06%.
| Gross Margin | 12.15% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.06% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.95% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 11.31% |
| FCF Yield | 14.42% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |