STG International Ltd (IL:STG)
TASE:STG
Total Valuation
Stg has a market cap or net worth of ₪282.48M. The enterprise value is 220.59M.
Market Cap₪282.48M
Enterprise Value220.59M
Share Statistics
Stg has 4,789,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,789,394
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stg’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.91M
Profits Per Employee178.16K
Employee Count63
Asset Turnover0.91
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Stg is 25.3. Stg’s PEG ratio is -0.52.
PE Ratio25.3
PS Ratio1.55
PB Ratio1.88
Price to Fair Value1.88
Price to FCF9.02
Price to Operating Cash Flow8.88
PEG Ratio-0.52
Income Statement
In the last 12 months, Stg had revenue of 183.55M and earned 11.22M in profits. Earnings per share was 2.36.
Revenue183.55M
Gross Profit53.14M
Operating Income24.64M
Pretax Income16.50M
Net Income11.22M
EBITDA30.48M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 32.38M and capital expenditures -830.00K, giving a free cash flow of 31.55M billion.
Operating Cash Flow32.38M
Free Cash Flow31.55M
Free Cash Flow per Share6.59
Dividends & Yields
Stg pays an annual dividend of 313.192, resulting in a dividend yield of 5.38%
Dividend Per Share313.192
Dividend Yield5.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change22.39%
50-Day Moving Average7.27K
200-Day Moving Average6.25K
Relative Strength Index (RSI)38.95
Average Volume (3m)5.37K
Important Dates
Stg upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Stg as a current ratio of 4.21, with Debt / Equity ratio of 5.44%
Current Ratio4.21
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-2.20
Interest Coverage Ratio48.51
Taxes
In the past 12 months, Stg has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate0.21
Enterprise Valuation
Stg EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 6.89.
EV to Sales1.18
EV to EBITDA7.13
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.71
Balance Sheet
Stg has ₪85.20M in cash and marketable securities with ₪8.24M in debt, giving a net cash position of ₪76.96M billion.
Cash & Marketable Securities₪85.20M
Total Debt₪8.24M
Net Cash₪76.96M
Net Cash Per Share₪16.07
Tangible Book Value Per Share₪31.04
Margins
Gross margin is 29.84%, with operating margin of 13.43%, and net profit margin of 6.11%.
Gross Margin29.84%
Operating Margin13.43%
Pretax Margin8.99%
Net Profit Margin6.11%
EBITDA Margin16.61%
EBIT Margin13.43%
Analyst Forecast
The average price target for Stg 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 Forecast12.03%
EPS Growth Forecast35.37%