Sarine Technologies Ltd

Sarine Technologies Ltd

TTASE:SARN
33.70
ILA
-0.10
(-0.30%)
Feb 22Next Earn

Important Dates

Sarine Technologies Ltd's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2020, Sarine Technologies Ltd has 349.83M shares outstanding.

Shares Outstanding349.83M

Financial Position

As of June 30, 2020, Sarine Technologies Ltd maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.05
Quick Ratio2.17
Debt / Equity10.83

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count171.00

Taxes

ILA

Over the twelve months ended June 30, 2020, Sarine Technologies Ltd recorded 480.05M in income tax expense.

Income Tax480.05M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Sarine Technologies Ltd's stock has declined approximately 55.07% over the past 52 weeks. The 50-day moving average sits at 38.78, while the 200-day moving average is 45.90.

52-Week Price Change-55.07%
50-Day Moving Average38.78
200-Day Moving Average45.90

Balance Sheet

ILA

As of June 30, 2020, Sarine Technologies Ltd holds 7.37B in cash and equivalents against 2.21B in total debt, resulting in a net debt position of -5.26B. Total book value stands at 20.44B, with working capital of 13.78B providing operational flexibility.

Cash & Cash Equivalents7.37B
Total Debt2.21B
Net Debt-5.26B
Equity (Book Value)20.44B
Book Value Per Share58.44
Working Capital13.78B

Cash Flow

ILA

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-231.89M

Dividends & Yields

ILA

Over the twelve months ended June 30, 2020, Sarine Technologies Ltd paid dividends of 5.19 per share.

Dividend Per Share5.19

Stock Splits

Sarine Technologies Ltd's most recent stock split took place on May 22, 2012 with a 4:5 split ratio.

Last Split Date5/22/2012
Split Ratio4:5