N.R. Spuntech Industries Statistics

Total Valuation

TLV:SPNTC has a market cap or net worth of ILS 240.82 million. The enterprise value is 427.63 million.

Market Cap	240.82M
Enterprise Value	427.63M

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:SPNTC has 66.41 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-11.82%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	10.92%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	11.02
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 19.57.

EV / Earnings	29.31
EV / Sales	0.64
EV / EBITDA	7.03
EV / EBIT	13.69
EV / FCF	19.57

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.

Current Ratio	1.06
Quick Ratio	0.37
Debt / Equity	0.69
Debt / EBITDA	3.33
Debt / FCF	9.27
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	1.64M
Profits Per Employee	35,941
Employee Count	406
Asset Turnover	1.03
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.31, so TLV:SPNTC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-28.67%
50-Day Moving Average	367.07
200-Day Moving Average	410.68
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	14,094

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:SPNTC had revenue of ILS 664.08 million and earned 14.59 million in profits. Earnings per share was 0.22.

Revenue	664.08M
Gross Profit	96.87M
Operating Income	31.23M
Pretax Income	15.48M
Net Income	14.59M
EBITDA	54.54M
EBIT	31.23M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 15.69 million in cash and 202.50 million in debt, giving a net cash position of -186.81 million or -2.81 per share.

Cash & Cash Equivalents	15.69M
Total Debt	202.50M
Net Cash	-186.81M
Net Cash Per Share	-2.81
Equity (Book Value)	293.99M
Book Value Per Share	4.43
Working Capital	14.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.95 million and capital expenditures -6.09 million, giving a free cash flow of 21.86 million.

Operating Cash Flow	27.95M
Capital Expenditures	-6.09M
Free Cash Flow	21.86M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 4.70% and 2.20%.

Gross Margin	14.59%
Operating Margin	4.70%
Pretax Margin	2.33%
Profit Margin	2.20%
EBITDA Margin	8.21%
EBIT Margin	4.70%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 19.31%.

Dividend Per Share	0.70
Dividend Yield	19.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.28%
Buyback Yield	-0.68%
Shareholder Yield	18.63%
Earnings Yield	6.06%
FCF Yield	9.08%

Dividend Details

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

TLV:SPNTC has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a