Zanlakol Statistics

Total Valuation

Zanlakol has a market cap or net worth of ILS 626.27 million. The enterprise value is 736.51 million.

Market Cap	626.27M
Enterprise Value	736.51M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Zanlakol has 13.90 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	48.55%
Owned by Institutions (%)	17.94%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	47.98
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 56.42.

EV / Earnings	15.70
EV / Sales	1.39
EV / EBITDA	7.24
EV / EBIT	9.18
EV / FCF	56.42

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.

Current Ratio	1.78
Quick Ratio	0.69
Debt / Equity	0.48
Debt / EBITDA	1.11
Debt / FCF	8.68
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	17.22%
Return on Capital Employed (ROCE)	23.01%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	1.53M
Profits Per Employee	134,833
Employee Count	348
Asset Turnover	1.09
Inventory Turnover	2.64

Taxes

In the past 12 months, Zanlakol has paid 14.33 million in taxes.

Income Tax	14.33M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.01, so Zanlakol's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+2.41%
50-Day Moving Average	4,119.44
200-Day Moving Average	4,392.33
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	3,467

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, Zanlakol had revenue of ILS 530.94 million and earned 46.92 million in profits. Earnings per share was 3.32.

Revenue	530.94M
Gross Profit	165.29M
Operating Income	80.22M
Pretax Income	61.25M
Net Income	46.92M
EBITDA	97.50M
EBIT	80.22M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 3.06 million in cash and 113.30 million in debt, giving a net cash position of -110.24 million or -7.93 per share.

Cash & Cash Equivalents	3.06M
Total Debt	113.30M
Net Cash	-110.24M
Net Cash Per Share	-7.93
Equity (Book Value)	235.91M
Book Value Per Share	16.97
Working Capital	112.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.58 million and capital expenditures -29.53 million, giving a free cash flow of 13.05 million.

Operating Cash Flow	42.58M
Capital Expenditures	-29.53M
Depreciation & Amortization	17.28M
Net Borrowing	-13.67M
Free Cash Flow	13.05M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 15.11% and 8.84%.

Gross Margin	31.13%
Operating Margin	15.11%
Pretax Margin	11.54%
Profit Margin	8.84%
EBITDA Margin	18.36%
EBIT Margin	15.11%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.43
Dividend Yield	3.19%
Dividend Growth (YoY)	34.81%
Years of Dividend Growth	2
Payout Ratio	42.61%
Buyback Yield	1.18%
Shareholder Yield	4.37%
Earnings Yield	7.49%
FCF Yield	2.08%

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

Zanlakol has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5