Zanlakol Ltd. (IL:ZNKL)
TASE:ZNKL
Total Valuation
Zanlakol has a market cap or net worth of ₪784.18M. The enterprise value is 859.81M.
Market Cap₪784.18M
Enterprise Value859.81M
Share Statistics
Zanlakol has 14,351,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,351,741
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 16.1. Zanlakol’s PEG ratio is -3.09.
PE Ratio16.1
PS Ratio1.17
PB Ratio2.62
Price to Fair Value2.62
Price to FCF47.41
Price to Operating Cash Flow9.53
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 78.83M and capital expenditures -30.40M, giving a free cash flow of 48.43M billion.
Operating Cash Flow78.83M
Free Cash Flow48.43M
Free Cash Flow per Share3.37
Dividends & Yields
Zanlakol pays an annual dividend of 100.466, resulting in a dividend yield of 3.06%
Dividend Per Share100.466
Dividend Yield3.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change37.07%
50-Day Moving Average4.80K
200-Day Moving Average4.40K
Relative Strength Index (RSI)51.76
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 46.74%
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 ₪12.70M in cash and marketable securities with ₪110.95M in debt, giving a net cash position of -₪98.25M billion.
Cash & Marketable Securities₪12.70M
Total Debt₪110.95M
Net Cash-₪98.25M
Net Cash Per Share-₪6.85
Tangible Book Value Per Share₪16.92
Margins
Gross margin is 30.85%, with operating margin of 15.09%, and net profit margin of 8.84%.
Gross Margin30.85%
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 Forecast9.67%
EPS Growth Forecast-9.33%