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Scope Metals Group Ltd (IL:SCOP)
TASE:SCOP
Israel Market
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Scope (SCOP) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Scope has a market cap or net worth of ₪3.69B. The enterprise value is 4.43B.
Market Cap₪3.69B
Enterprise Value4.43B

Share Statistics

Scope has 13,232,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,232,266
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scope’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.80M
Profits Per Employee208.44K
Employee Count739
Asset Turnover0.83
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Scope is 12.8. Scope’s PEG ratio is 4.00.
PE Ratio12.8
PS Ratio1.07
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-150.73
Price to Operating Cash Flow104.97
PEG Ratio4.00

Income Statement

In the last 12 months, Scope had revenue of 2.07B and earned 154.03M in profits. Earnings per share was 12.10.
Revenue2.07B
Gross Profit601.74M
Operating Income233.69M
Pretax Income204.33M
Net Income154.03M
EBITDA279.28M
Earnings Per Share (EPS)12.10

Cash Flow

In the last 12 months, operating cash flow was 35.74M and capital expenditures -51.97M, giving a free cash flow of -16.23M billion.
Operating Cash Flow35.74M
Free Cash Flow-16.23M
Free Cash Flow per Share-1.23

Dividends & Yields

Scope pays an annual dividend of 200, resulting in a dividend yield of 2.79%
Dividend Per Share200
Dividend Yield2.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change118.10%
50-Day Moving Average21.91K
200-Day Moving Average17.58K
Relative Strength Index (RSI)76.60
Average Volume (3m)10.94K

Important Dates

Scope upcoming earnings date is May 5, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date

Financial Position

Scope as a current ratio of 3.48, with Debt / Equity ratio of 76.54%
Current Ratio3.48
Quick Ratio1.70
Debt to Market Cap0.44
Net Debt to EBITDA2.03
Interest Coverage Ratio5.66

Taxes

In the past 12 months, Scope has paid 50.30M in taxes.
Income Tax50.30M
Effective Tax Rate0.25

Enterprise Valuation

Scope EV to EBITDA ratio is 9.97, with an EV/FCF ratio of -189.40.
EV to Sales1.34
EV to EBITDA9.97
EV to Free Cash Flow-189.40
EV to Operating Cash Flow90.81

Balance Sheet

Scope has ₪355.71M in cash and marketable securities with ₪969.61M in debt, giving a net cash position of -₪613.90M billion.
Cash & Marketable Securities₪355.71M
Total Debt₪969.61M
Net Cash-₪613.90M
Net Cash Per Share-₪46.39
Tangible Book Value Per Share₪97.27

Margins

Gross margin is 30.70%, with operating margin of 11.29%, and net profit margin of 7.44%.
Gross Margin30.70%
Operating Margin11.29%
Pretax Margin9.87%
Net Profit Margin7.44%
EBITDA Margin13.49%
EBIT Margin11.29%

Analyst Forecast

The average price target for Scope is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.39%
EPS Growth Forecast8.70%

Scores

Smart ScoreN/A
AI Score