Supergas Power (2019) Statistics

Total Valuation

TLV:SPGS has a market cap or net worth of ILS 457.85 million. The enterprise value is 1.08 billion.

Market Cap	457.85M
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SPGS has 17.89 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.13%
Float	6.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.62
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -151.57.

EV / Earnings	-336.40
EV / Sales	1.09
EV / EBITDA	24.80
EV / EBIT	n/a
EV / FCF	-151.57

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.94.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	0.94
Debt / EBITDA	13.79
Debt / FCF	-98.18
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	2.75M
Profits Per Employee	-8,961
Employee Count	358
Asset Turnover	0.54
Inventory Turnover	19.03

Taxes

Income Tax	-3.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.57% in the last 52 weeks. The beta is 0.24, so TLV:SPGS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+29.57%
50-Day Moving Average	2,788.52
200-Day Moving Average	2,849.20
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	3,117

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:SPGS had revenue of ILS 985.69 million and -3.21 million in losses. Loss per share was -0.18.

Revenue	985.69M
Gross Profit	148.26M
Operating Income	-18.58M
Pretax Income	-16.82M
Net Income	-3.21M
EBITDA	43.41M
EBIT	-18.58M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 60.11 million in cash and 699.02 million in debt, giving a net cash position of -638.91 million or -35.71 per share.

Cash & Cash Equivalents	60.11M
Total Debt	699.02M
Net Cash	-638.91M
Net Cash Per Share	-35.71
Equity (Book Value)	743.56M
Book Value Per Share	42.54
Working Capital	-118.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.84 million and capital expenditures -68.96 million, giving a free cash flow of -7.12 million.

Operating Cash Flow	61.84M
Capital Expenditures	-68.96M
Free Cash Flow	-7.12M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of -1.89% and -0.33%.

Gross Margin	15.04%
Operating Margin	-1.89%
Pretax Margin	-1.71%
Profit Margin	-0.33%
EBITDA Margin	4.40%
EBIT Margin	-1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.12
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.34%
Earnings Yield	-0.70%
FCF Yield	-1.56%

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