Sarine Technologies Statistics

Total Valuation

TLV:SARN has a market cap or net worth of ILS 157.01 million. The enterprise value is 102.53 million.

Market Cap	157.01M
Enterprise Value	102.53M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	340.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	35.95%
Float	226.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.93
P/TBV Ratio	1.04
P/FCF Ratio	12.04
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.33, with an EV/FCF ratio of 7.86.

EV / Earnings	-8.30
EV / Sales	1.16
EV / EBITDA	216.33
EV / EBIT	n/a
EV / FCF	7.86

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	9.70
Debt / FCF	0.92
Interest Coverage	-9.32

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)	7.47%
Revenue Per Employee	222,453
Profits Per Employee	-29,151
Employee Count	424
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 -16.64% 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	-16.64%
50-Day Moving Average	50.89
200-Day Moving Average	59.30
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	19,827

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	-2.68M
EBIT	-8.05M
Loss Per Share	-0.04

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

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
Depreciation & Amortization	4.98M
Net Borrowing	-3.46M
Free Cash Flow	13.05M
FCF Per Share	n/a

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	-2.84%
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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-7.87%
FCF Yield	8.31%

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:SARN has an Altman Z-Score of 4.64 and a Piotroski F-Score of 3.

Altman Z-Score	4.64
Piotroski F-Score	3