TLV:SNFL Statistics

Total Valuation

TLV:SNFL has a market cap or net worth of ILS 323.90 million. The enterprise value is 754.36 million.

Market Cap	323.90M
Enterprise Value	754.36M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SNFL has 38.59 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	38.59M
Shares Outstanding	38.59M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	80.37%
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.40
P/TBV Ratio	1.56
P/FCF Ratio	5.84
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 13.60.

EV / Earnings	-17.15
EV / Sales	5.03
EV / EBITDA	6.65
EV / EBIT	14.61
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.31.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	2.31
Debt / EBITDA	4.73
Debt / FCF	9.66
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -16.82% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-16.82%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	12.49M
Profits Per Employee	-3.66M
Employee Count	12
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SNFL has paid 21.79 million in taxes.

Income Tax	21.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.07, so TLV:SNFL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+53.85%
50-Day Moving Average	842.48
200-Day Moving Average	681.13
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	9,097

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 149.88 million and -43.98 million in losses. Loss per share was -1.14.

Revenue	149.88M
Gross Profit	68.28M
Operating Income	51.64M
Pretax Income	-22.77M
Net Income	-43.98M
EBITDA	105.04M
EBIT	51.64M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 115.70 million in cash and 536.13 million in debt, giving a net cash position of -420.44 million or -10.90 per share.

Cash & Cash Equivalents	115.70M
Total Debt	536.13M
Net Cash	-420.44M
Net Cash Per Share	-10.90
Equity (Book Value)	232.04M
Book Value Per Share	5.75
Working Capital	45.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.23 million and capital expenditures -31.74 million, giving a free cash flow of 55.48 million.

Operating Cash Flow	87.23M
Capital Expenditures	-31.74M
Free Cash Flow	55.48M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of 34.45% and -29.34%.

Gross Margin	45.56%
Operating Margin	34.45%
Pretax Margin	-15.19%
Profit Margin	-29.34%
EBITDA Margin	70.08%
EBIT Margin	34.45%
FCF Margin	37.02%

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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	-13.58%
FCF Yield	17.13%

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