Sarine Technologies Statistics

Total Valuation

TLV:SARN has a market cap or net worth of ILS 180.89 million. The enterprise value is 124.15 million.

Market Cap	180.89M
Enterprise Value	124.15M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	340.67M
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	33.88%
Float	243.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.07
P/TBV Ratio	1.23
P/FCF Ratio	13.87
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.61, with an EV/FCF ratio of 9.52.

EV / Earnings	-10.04
EV / Sales	1.35
EV / EBITDA	103.61
EV / EBIT	n/a
EV / FCF	9.52

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.07.

Current Ratio	4.74
Quick Ratio	3.95
Debt / Equity	0.07
Debt / EBITDA	6.11
Debt / FCF	0.92
Interest Coverage	-27.15

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	201,539
Profits Per Employee	-26,410
Employee Count	468
Asset Turnover	0.43
Inventory Turnover	2.44

Taxes

In the past 12 months, TLV:SARN has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.61, so TLV:SARN's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.48%
50-Day Moving Average	54.42
200-Day Moving Average	60.21
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	16,789

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:SARN had revenue of ILS 94.32 million and -12.36 million in losses. Loss per share was -0.04.

Revenue	94.32M
Gross Profit	52.22M
Operating Income	-8.05M
Pretax Income	-7.15M
Net Income	-12.36M
EBITDA	1.96M
EBIT	-8.05M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 70.23 million in cash and 11.96 million in debt, giving a net cash position of 58.27 million.

Cash & Cash Equivalents	70.23M
Total Debt	11.96M
Net Cash	58.27M
Net Cash Per Share	n/a
Equity (Book Value)	169.45M
Book Value Per Share	0.50
Working Capital	86.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.21 million and capital expenditures -1.16 million, giving a free cash flow of 13.05 million.

Operating Cash Flow	14.21M
Capital Expenditures	-1.16M
Free Cash Flow	13.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of -8.53% and -13.10%.

Gross Margin	55.36%
Operating Margin	-8.53%
Pretax Margin	-7.58%
Profit Margin	-13.10%
EBITDA Margin	2.08%
EBIT Margin	-8.53%
FCF Margin	13.83%

Dividends & Yields

TLV:SARN 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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-6.83%
FCF Yield	7.21%

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

Altman Z-Score	n/a
Piotroski F-Score	3