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Scope Metals Group Ltd (IL:SCOP)
:SCOP
Israel Market

Scope (SCOP) Stock Statistics & Valuation Metrics

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Total Valuation

Scope has a market cap or net worth of ₪2.54B. The enterprise value is 3.06B.
Market Cap₪2.54B
Enterprise Value3.06B

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 14.4. Scope’s PEG ratio is 4.00.
PE Ratio14.4
PS Ratio1.07
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-150.73
Price to Operating Cash Flow81.41
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 30.66M and capital expenditures -49.42M, giving a free cash flow of -18.76M billion.
Operating Cash Flow30.66M
Free Cash Flow-18.76M
Free Cash Flow per Share-1.42

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

Beta1.02
52-Week Price Change38.24%
50-Day Moving Average19.23K
200-Day Moving Average16.04K
Relative Strength Index (RSI)41.44
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 78.52%
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 ₪510.48M in cash and marketable securities with ₪991.46M in debt, giving a net cash position of -₪480.99M billion.
Cash & Marketable Securities₪510.48M
Total Debt₪991.46M
Net Cash-₪480.99M
Net Cash Per Share-₪36.35
Tangible Book Value Per Share₪97.27

Margins

Gross margin is 31.11%, with operating margin of 11.29%, and net profit margin of 7.44%.
Gross Margin31.11%
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 Forecast15.05%
EPS Growth Forecast2.17%

Scores

Smart ScoreN/A
AI Score