TLV:SNFL Statistics

Total Valuation

TLV:SNFL has a market cap or net worth of ILS 212.69 million. The enterprise value is 684.92 million.

Market Cap	212.69M
Enterprise Value	684.92M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SNFL has 38.59 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	38.59M
Shares Outstanding	38.59M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	80.20%
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	6.43
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 20.71.

EV / Earnings	-30.69
EV / Sales	4.33
EV / EBITDA	5.75
EV / EBIT	11.49
EV / FCF	20.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.09.

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	2.09
Debt / EBITDA	4.57
Debt / FCF	16.46
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	13.19M
Profits Per Employee	-1.86M
Employee Count	12
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SNFL has paid 24.03 million in taxes.

Income Tax	24.03M
Effective Tax Rate	1,293.43%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.08, so TLV:SNFL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.30%
50-Day Moving Average	574.56
200-Day Moving Average	567.73
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	7,224

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 158.24 million and -22.32 million in losses. Loss per share was -0.59.

Revenue	158.24M
Gross Profit	80.26M
Operating Income	59.63M
Pretax Income	1.86M
Net Income	-22.32M
EBITDA	110.78M
EBIT	59.63M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 83.73 million in cash and 544.27 million in debt, giving a net cash position of -460.54 million or -11.93 per share.

Cash & Cash Equivalents	83.73M
Total Debt	544.27M
Net Cash	-460.54M
Net Cash Per Share	-11.93
Equity (Book Value)	259.92M
Book Value Per Share	6.43
Working Capital	54.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.81 million and capital expenditures -36.74 million, giving a free cash flow of 33.06 million.

Operating Cash Flow	69.81M
Capital Expenditures	-36.74M
Free Cash Flow	33.06M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 50.72%, with operating and profit margins of 37.68% and -14.10%.

Gross Margin	50.72%
Operating Margin	37.68%
Pretax Margin	1.17%
Profit Margin	-14.10%
EBITDA Margin	70.00%
EBIT Margin	37.68%
FCF Margin	20.89%

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	3.40%
Shareholder Yield	n/a
Earnings Yield	-10.49%
FCF Yield	15.55%

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	n/a
Graham Upside	n/a

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	3