tiprankstipranks
Zanlakol Ltd. (IL:ZNKL)
TASE:ZNKL
Israel Market

Zanlakol (ZNKL) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Zanlakol has a market cap or net worth of ₪550.30M. The enterprise value is 649.92M.
Market Cap₪550.30M
Enterprise Value649.92M

Share Statistics

Zanlakol has 13,935,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,935,074
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zanlakol’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.30%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.30%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.75M
Profits Per Employee154.35K
Employee Count304
Asset Turnover1.08
Inventory Turnover2.38

Valuation Ratios

The current PE Ratio of Zanlakol is 13.2. Zanlakol’s PEG ratio is -3.09.
PE Ratio13.2
PS Ratio1.17
PB Ratio2.62
Price to Fair Value2.62
Price to FCF47.41
Price to Operating Cash Flow12.62
PEG Ratio-3.09

Income Statement

In the last 12 months, Zanlakol had revenue of 530.94M and earned 46.92M in profits. Earnings per share was 3.36.
Revenue530.94M
Gross Profit163.41M
Operating Income80.11M
Pretax Income61.25M
Net Income46.92M
EBITDA101.59M
Earnings Per Share (EPS)3.36

Cash Flow

In the last 12 months, operating cash flow was 42.58M and capital expenditures -29.53M, giving a free cash flow of 13.05M billion.
Operating Cash Flow42.58M
Free Cash Flow13.05M
Free Cash Flow per Share0.94

Dividends & Yields

Zanlakol pays an annual dividend of 71.934, resulting in a dividend yield of 3.06%
Dividend Per Share71.934
Dividend Yield3.06%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-7.00%
50-Day Moving Average4.16K
200-Day Moving Average4.39K
Relative Strength Index (RSI)41.14
Average Volume (3m)9.26K

Important Dates

Zanlakol upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Zanlakol as a current ratio of 1.78, with Debt / Equity ratio of 48.03%
Current Ratio1.78
Quick Ratio0.71
Debt to Market Cap<0.01
Net Debt to EBITDA1.10
Interest Coverage Ratio4.19

Taxes

In the past 12 months, Zanlakol has paid 14.33M in taxes.
Income Tax14.33M
Effective Tax Rate0.23

Enterprise Valuation

Zanlakol EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 55.94.
EV to Sales1.38
EV to EBITDA7.19
EV to Free Cash Flow55.94
EV to Operating Cash Flow17.15

Balance Sheet

Zanlakol has ₪3.06M in cash and marketable securities with ₪113.30M in debt, giving a net cash position of -₪110.24M billion.
Cash & Marketable Securities₪3.06M
Total Debt₪113.30M
Net Cash-₪110.24M
Net Cash Per Share-₪7.91
Tangible Book Value Per Share₪16.92

Margins

Gross margin is 31.13%, with operating margin of 15.09%, and net profit margin of 8.84%.
Gross Margin31.13%
Operating Margin15.09%
Pretax Margin11.54%
Net Profit Margin8.84%
EBITDA Margin19.13%
EBIT Margin15.09%

Analyst Forecast

The average price target for Zanlakol 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score