N.R. Spuntech Industries Statistics

Total Valuation

TLV:SPNTC has a market cap or net worth of ILS 238.16 million. The enterprise value is 442.22 million.

Market Cap	238.16M
Enterprise Value	442.22M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SPNTC has 66.41 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	10.92%
Float	19.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -23.98.

EV / Earnings	-107.15
EV / Sales	0.70
EV / EBITDA	11.00
EV / EBIT	43.46
EV / FCF	-23.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.72.

Current Ratio	1.02
Quick Ratio	0.42
Debt / Equity	0.72
Debt / EBITDA	5.34
Debt / FCF	-11.65
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	1.55M
Profits Per Employee	-10,165
Employee Count	406
Asset Turnover	0.98
Inventory Turnover	4.16

Taxes

Income Tax	-2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.33, so TLV:SPNTC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-21.93%
50-Day Moving Average	374.88
200-Day Moving Average	403.47
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	6,025

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 629.43 million and -4.13 million in losses. Loss per share was -0.06.

Revenue	629.43M
Gross Profit	74.04M
Operating Income	10.18M
Pretax Income	-6.46M
Net Income	-4.13M
EBITDA	33.88M
EBIT	10.18M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 10.71 million in cash and 214.77 million in debt, giving a net cash position of -204.06 million or -3.07 per share.

Cash & Cash Equivalents	10.71M
Total Debt	214.77M
Net Cash	-204.06M
Net Cash Per Share	-3.07
Equity (Book Value)	296.29M
Book Value Per Share	4.54
Working Capital	5.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -8.40 million, giving a free cash flow of -18.44 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-8.40M
Free Cash Flow	-18.44M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 1.62% and -0.66%.

Gross Margin	11.76%
Operating Margin	1.62%
Pretax Margin	-1.03%
Profit Margin	-0.66%
EBITDA Margin	5.38%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 19.82%.

Dividend Per Share	0.70
Dividend Yield	19.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	21.47%
Earnings Yield	-1.73%
FCF Yield	-7.74%

Dividend Details

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

TLV:SPNTC has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2