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Supergas Power (IL:SPGS)
TASE:SPGS
Israel Market
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Supergas Power (SPGS) Stock Statistics & Valuation Metrics

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Total Valuation

Supergas Power has a market cap or net worth of ₪454.10M. The enterprise value is 1.08B.
Market Cap₪454.10M
Enterprise Value1.08B

Share Statistics

Supergas Power has 17,891,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,891,880
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Supergas Power’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.86M
Profits Per Employee-8.13K
Employee Count357
Asset Turnover0.57
Inventory Turnover19.22

Valuation Ratios

The current PE Ratio of Supergas Power is ―. Supergas Power’s PEG ratio is -1.61.
PE Ratio―
PS Ratio0.42
PB Ratio0.57
Price to FCF20.43
Price to Operating Cash Flow11.01
PEG Ratio-1.61

Income Statement

In the last 12 months, Supergas Power had revenue of 1.02B and earned 5.08M in profits. Earnings per share was 0.28.
Revenue1.02B
Gross Profit148.36M
Operating Income-4.81M
Pretax Income-7.49M
Net Income5.08M
EBITDA99.50M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 40.95M and capital expenditures -51.45M, giving a free cash flow of -10.50M billion.
Operating Cash Flow40.95M
Free Cash Flow-10.50M
Free Cash Flow per Share-0.59

Dividends & Yields

Supergas Power pays an annual dividend of 55.891, resulting in a dividend yield of 2.64%
Dividend Per Share55.891
Dividend Yield2.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.63
52-Week Price Change-16.47%
50-Day Moving Average2.62K
200-Day Moving Average2.55K
Relative Strength Index (RSI)40.53
Average Volume (3m)838.00

Important Dates

Supergas Power upcoming earnings date is Aug 23, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateAug 23, 2026
Ex-Dividend Date―

Financial Position

Supergas Power as a current ratio of 0.78, with Debt / Equity ratio of 87.71%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap1.53
Net Debt to EBITDA6.38
Interest Coverage Ratio-0.15

Taxes

In the past 12 months, Supergas Power has paid -4.59M in taxes.
Income Tax-4.59M
Effective Tax Rate0.61

Enterprise Valuation

Supergas Power EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 50.60.
EV to Sales1.04
EV to EBITDA10.69
EV to Free Cash Flow50.60
EV to Operating Cash Flow12.36

Balance Sheet

Supergas Power has ₪26.16M in cash and marketable securities with ₪647.54M in debt, giving a net cash position of -₪621.38M billion.
Cash & Marketable Securities₪26.16M
Total Debt₪647.54M
Net Cash-₪621.38M
Net Cash Per Share-₪34.73
Tangible Book Value Per Share₪2.87

Margins

Gross margin is 14.01%, with operating margin of -0.47%, and net profit margin of 0.50%.
Gross Margin14.01%
Operating Margin-0.47%
Pretax Margin-0.73%
Net Profit Margin0.50%
EBITDA Margin9.74%
EBIT Margin2.34%

Analyst Forecast

The average price target for Supergas Power 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 Forecast12.48%
EPS Growth Forecast-444.58%

Scores

Smart ScoreN/A
AI Score―