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Total Valuation
Zanlakol has a market cap or net worth of ₪711.85M. The enterprise value is 864.89.
Market Cap₪711.85M
Enterprise Value864.89
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 Employee1.53M
Profits Per Employee134.83K
Employee Count348
Asset Turnover1.08
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Zanlakol is 15.1. Zanlakol’s PEG ratio is -3.09.
PE Ratio15.1
PS Ratio1.17
PB Ratio2.62
Price to Fair Value2.62
Price to FCF47.41
Price to Operating Cash Flow8.16
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 87.16M and capital expenditures -34.62M, giving a free cash flow of 52.54M billion.
Operating Cash Flow87.16M
Free Cash Flow52.54M
Free Cash Flow per Share3.66
Dividends & Yields
Zanlakol pays an annual dividend of 100.466, resulting in a dividend yield of 3.48%
Dividend Per Share100.466
Dividend Yield3.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change16.42%
50-Day Moving Average5.07K
200-Day Moving Average4.64K
Relative Strength Index (RSI)46.78
Average Volume (3m)9.26K
Important Dates
Zanlakol upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2021
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Zanlakol as a current ratio of 1.78, with Debt / Equity ratio of 42.19%
Current Ratio1.78
Quick Ratio0.76
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 ₪173.00K in cash and marketable securities with ₪112.15M in debt, giving a net cash position of -₪111.98M billion.
Cash & Marketable Securities₪173.00K
Total Debt₪112.15M
Net Cash-₪111.98M
Net Cash Per Share-₪7.80
Tangible Book Value Per Share₪16.92
Margins
Gross margin is 31.26%, with operating margin of 15.09%, and net profit margin of 8.84%.
Gross Margin31.26%
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 Forecast0.77%
EPS Growth Forecast-14.97%