Scope Metals Group Ltd (IL:SCOP)
TASE:SCOP
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Scope
(TASE:SCOP)
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Rating:56Neutral
Price Target:
23,680.00
▲(32.14% Upside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by weakening financial quality—especially sharply lower operating cash flow and negative free cash flow—despite improved leverage. Technical indicators also lean soft with negative MACD and price below short-term moving averages. Valuation is a relative positive with a moderate P/E and a solid dividend yield, but it is not enough to fully offset cash-flow and momentum concerns.
Positive Factors
Revenue growth momentum
Sustained revenue expansion with a 2025 re-acceleration indicates durable demand and market penetration. Higher top-line growth supports scale economics, investment capacity and product/distribution expansion, providing a structural tailwind for longer-term profitability if maintained.
Negative Factors
Severe cash-flow deterioration
Operating cash flow collapsing from prior levels and recurring negative free cash flow is a structural red flag. It constrains internal funding for growth, dividends and debt service, increasing reliance on external financing and reducing resilience to working-capital shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Sustained revenue expansion with a 2025 re-acceleration indicates durable demand and market penetration. Higher top-line growth supports scale economics, investment capacity and product/distribution expansion, providing a structural tailwind for longer-term profitability if maintained.
Read all positive factors
Scope (SCOP) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.69B
Dividend Yield2.79%
Average Volume (3M)10.94K
Price to Earnings (P/E)12.8
Beta (1Y)0.98
Revenue Growth16.39%
EPS Growth8.70%
CountryIL
Employees739
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,232,266
10 Day Avg. Volume9,079
30 Day Avg. Volume10,944
Financial Highlights & Ratios
PEG Ratio4.00
Price to Book (P/B)1.75
Price to Sales (P/S)1.07
P/FCF Ratio-150.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Scope Business Overview & Revenue Model
Company Description
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies stainless steel, aluminum, steel and steel alloys, magnesium, plastics, zinc, tungsten, brass, bronze, copper, lead and titanium. Its product...
Scope Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.18B | 2.07B | 1.80B | 1.64B | 1.65B | 1.37B |
| Gross Profit | 669.88M | 601.74M | 605.27M | 577.63M | 640.05M | 544.25M |
| EBITDA | 304.93M | 279.28M | 270.16M | 276.60M | 350.92M | 301.76M |
| Net Income | 165.29M | 154.03M | 142.90M | 153.91M | 214.42M | 183.98M |
Balance Sheet | ||||||
| Total Assets | 2.56B | 2.51B | 2.23B | 2.12B | 2.12B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 355.71M | 510.48M | 350.78M | 381.68M | 536.13M | 351.79M |
| Total Debt | 969.61M | 991.46M | 897.97M | 924.82M | 1.08B | 993.83M |
| Total Liabilities | 1.30B | 1.25B | 1.13B | 1.14B | 1.31B | 1.21B |
| Stockholders Equity | 1.27B | 1.26B | 1.11B | 984.83M | 805.47M | 472.77M |
Cash Flow | ||||||
| Free Cash Flow | -16.23M | -14.70M | -25.91M | 2.73M | 67.56M | 109.08M |
| Operating Cash Flow | 35.74M | 30.66M | 32.60M | 80.24M | 147.27M | 141.06M |
| Investing Cash Flow | -89.69M | -25.24M | -54.80M | -77.58M | -144.99M | -34.84M |
| Financing Cash Flow | 119.08M | 199.79M | -26.74M | -169.83M | 122.81M | -136.82M |
Scope Technical Analysis
Positive
17920.00
Price Trends
21909.82
Positive
20180.94
Positive
17581.91
Positive
Market Momentum
1956.52
Negative
76.60
Negative
83.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SCOP, the sentiment is Positive. The current price of 17920 is below the 20-day moving average (MA) of 24952.89, below the 50-day MA of 21909.82, and above the 200-day MA of 17581.91, indicating a bullish trend. The MACD of 1956.52 indicates Negative momentum. The RSI at 76.60 is Negative, neither overbought nor oversold. The STOCH value of 83.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SCOP.
Scope Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ₪3.69B | 12.81 | ― | 2.79% | 16.39% | 8.70% | |
55 Neutral | ₪1.64B | 9.68 | ― | 6.49% | 38.17% | 50.19% | |
54 Neutral | ₪3.96B | 97.72 | ― | 0.97% | 61.20% | 8.68% | |
50 Neutral | ₪2.27B | 8.40 | ― | 0.96% | -8.68% | 114.67% |
* Basic Materials Sector Average
IL:SCOP
Scope
28,350.00
15,351.15
118.10%
IL:NAWI
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5,066.00
-379.49
-6.97%
IL:DUNI
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21,690.00
1,230.00
6.01%
IL:LEVI
Levinstein Eng
50,090.00
13,670.29
37.54%
IL:ISTA
Issta
10,270.00
1,499.86
17.10%
IL:RMON
Rimon
11,290.00
6,766.00
149.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.