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Solaer renewable energies Ltd. (IL:SOLR)
TASE:SOLR
Israel Market

Solaer (SOLR) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Solaer has a market cap or net worth of ₪1.88B. The enterprise value is 2.42B.
Market Cap₪1.88B
Enterprise Value2.42B

Share Statistics

Solaer has 22,695,261 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,695,261
Owned by Insiders
Owned by Institutions

Financial Efficiency

Solaer’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.86M
Profits Per Employee241.73K
Employee Count22
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Solaer is ―. Solaer’s PEG ratio is -1.72.
PE Ratio
PS Ratio7.67
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-4.06
Price to Operating Cash Flow-23.27
PEG Ratio-1.72

Income Statement

In the last 12 months, Solaer had revenue of 129.00M and earned 5.32M in profits. Earnings per share was 0.31.
Revenue129.00M
Gross Profit27.49M
Operating Income7.99M
Pretax Income-3.56M
Net Income5.32M
EBITDA13.92M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was -67.40M and capital expenditures -268.87M, giving a free cash flow of -336.27M billion.
Operating Cash Flow-67.40M
Free Cash Flow-336.27M
Free Cash Flow per Share-14.82

Dividends & Yields

Solaer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change110.84%
50-Day Moving Average8.88K
200-Day Moving Average6.48K
Relative Strength Index (RSI)36.95
Average Volume (3m)3.55K

Important Dates

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

Financial Position

Solaer as a current ratio of 1.46, with Debt / Equity ratio of 306.92%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.85
Net Debt to EBITDA51.66
Interest Coverage Ratio0.32

Taxes

In the past 12 months, Solaer has paid 3.86M in taxes.
Income Tax3.86M
Effective Tax Rate-1.09

Enterprise Valuation

Solaer EV to EBITDA ratio is 122.74, with an EV/FCF ratio of -7.01.
EV to Sales13.24
EV to EBITDA122.74
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-21.21

Balance Sheet

Solaer has ₪153.71M in cash and marketable securities with ₪1.16B in debt, giving a net cash position of -₪1.01B billion.
Cash & Marketable Securities₪153.71M
Total Debt₪1.16B
Net Cash-₪1.01B
Net Cash Per Share-₪44.36
Tangible Book Value Per Share₪23.74

Margins

Gross margin is 37.10%, with operating margin of 6.20%, and net profit margin of 4.12%.
Gross Margin37.10%
Operating Margin6.20%
Pretax Margin-2.76%
Net Profit Margin4.12%
EBITDA Margin10.79%
EBIT Margin6.20%

Analyst Forecast

The average price target for Solaer 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 Forecast4.21%
EPS Growth Forecast-289.74%

Scores

Smart ScoreN/A
AI Score