TLV:SNFL Statistics

Total Valuation

TLV:SNFL has a market cap or net worth of ILS 223.27 million. The enterprise value is 624.44 million.

Market Cap	223.27M
Enterprise Value	624.44M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SNFL has 38.59 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	38.59M
Shares Outstanding	38.59M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	80.20%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	4.51
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 12.62.

EV / Earnings	97.46
EV / Sales	3.58
EV / EBITDA	4.64
EV / EBIT	8.51
EV / FCF	12.62

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.99.

Current Ratio	2.44
Quick Ratio	2.27
Debt / Equity	1.99
Debt / EBITDA	4.02
Debt / FCF	10.91
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	14.55M
Profits Per Employee	533,917
Employee Count	12
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.10, so TLV:SNFL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.61%
50-Day Moving Average	596.15
200-Day Moving Average	562.24
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	10,431

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:SNFL had revenue of ILS 174.64 million and earned 6.41 million in profits. Earnings per share was 0.17.

Revenue	174.64M
Gross Profit	94.57M
Operating Income	73.35M
Pretax Income	45.93M
Net Income	6.41M
EBITDA	126.16M
EBIT	73.35M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 150.83 million in cash and 540.05 million in debt, giving a net cash position of -389.22 million or -10.09 per share.

Cash & Cash Equivalents	150.83M
Total Debt	540.05M
Net Cash	-389.22M
Net Cash Per Share	-10.09
Equity (Book Value)	271.79M
Book Value Per Share	6.73
Working Capital	112.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.36 million and capital expenditures -31.86 million, giving a free cash flow of 49.50 million.

Operating Cash Flow	81.36M
Capital Expenditures	-31.86M
Free Cash Flow	49.50M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 54.15%, with operating and profit margins of 42.00% and 3.67%.

Gross Margin	54.15%
Operating Margin	42.00%
Pretax Margin	26.30%
Profit Margin	3.67%
EBITDA Margin	72.24%
EBIT Margin	42.00%
FCF Margin	28.34%

Dividends & Yields

TLV:SNFL 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	0.70%
Shareholder Yield	0.70%
Earnings Yield	2.87%
FCF Yield	22.17%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a