Suny Cellular Communication Ltd

Suny Cellular Communication Ltd

TTASE:SNCM
141.00
ILA
-0.30
(-0.21%)
20.00EPS
6.80P/E
29.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,882.59
6,533.81
7.51
7.04
5.34
5.21
5.45
4.17
4.21
4.39
3.93
4.87
4.59
4.66
Basic EPS, GAAP
-1,310.39
-675.56
4.44
0.16
0.21
0.3
0.09
0.09
0.12
0.34
0.1
0.22
0.17
0.2
Free Cash Flow per Basic Share
2,581.4
-1,060.65
0.43
0.21
-0.59
0.31
0.05
0.54
0.43
0.24
-0.36
0.51
0.1
0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.23
0.41
0.09
0.12
0.12
Book Value per Share
-3,909.47
-4,022.61
-0.06
0.14
0.73
1.03
1.11
1.2
1.23
1.35
1.05
1.18
1.23
1.25
Tangible Book Value per Share
-4,401.5
-4,408.75
-0.37
-0.03
0.62
0.95
1.07
1.16
1.21
1.33
1.04
1.18
1.22
1.24
Basic Weighted Avg Shares
- -
- -
103
128
200
217
217
217
217
217
217
217
218
215
Sales/Revenue/Turnover
1,216
800
772
903
1,068
1,130
1,183
906
915
953
854
1,057
1,000
1,003
Operating Margin (%)
5.62
2.19
1.02
4.49
9.19
7.75
5.71
5.6
9.01
7.78
4.27
5.58
5.78
6.56
Depreciation Expense
13
8
11
10
10
16
15
11
11
14
14
14
13
13
Net Income, GAAP
-146
-83
457
21
42
65
19
19
27
73
22
48
38
43
Effective Tax Rate (%)
370.12
- -
0.87
- -
23.48
23.14
34.26
17.14
25.73
18.65
18.34
20.27
23.23
22.59
Profit Margin (%)
-12.04
-10.34
59.22
2.29
3.91
5.77
1.57
2.1
2.91
7.68
2.62
4.54
3.81
4.27
Working Capital
-246
-523
82
101
240
304
326
337
362
391
316
326
243
245
LT Debt
642
- -
121
120
121
135
127
119
151
156
143
128
31
32
Total Equity
-436
-495
-6
26
157
223
241
260
268
294
227
256
269
275
Return on Invested Capital (%)
-19.14
- -
1.82
23.67
26.61
16.94
10.53
9.61
13.12
16.95
5.91
10.47
9.84
11.17
Return on Capital (%)
-12.17
- -
163.05
26.8
21.19
21.11
7.78
7.88
8.83
17.26
6.25
13.14
10.25
11.22
Return on Common Equity (%)
- -
- -
- -
- -
45.54
34.27
8
7.59
10.09
26.08
8.58
19.86
14.51
16.21

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
107
107
125
LT Borrowings
- -
- -
- -
LT Finance Leases
31
29
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
219
Market Capitalization
359
293
297

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
421
504
449
Cash, Cash Equivalents & STI
64
37
26
Accounts Receivable, Net
240
259
273
Inventories
56
103
87
Total Current Liabilities
178
260
203
Payables & Accruals
- -
- -
- -
ST Debt
107
107
125
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.84%
1.56%
5%
Free Cash Flow
-40.3%
-127.65%
-80.82%
Net Income, GAAP
23.37%
47.99%
-20.61%
Sales/Revenue/Turnover
3.55%
2.63%
-5.45%
Total Cash Common Dividend
- -
- -
35.26%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
324
251
257
226
1,057
2025
282
229
250
239
1,000
2026
262
252
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.04
0.04
0.05
0.22
2025
0.05
0.04
0.04
0.05
0.17
2026
0.06
0.05
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
0.05
0.09
2025
- -
0.1
0.03
- -
0.12
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
Eliyahou Lavi
Full Time Employees
221
Sector
Distribution services
Industry
Electronics distributors
Address
7 Gazit St Petach Tikva HM Israel 4927987
IPO Date
Jan 7, 2001
Website
scitex.com
Business
Suny Cellular Communication Ltd engages in the import, marketing, and distribution of cellular phones, accessories, and storage devices primarily in Israel. The company offers Samsung-branded mobile handsets, tablets, speakers, covers, wearable accessories, electronic spare parts, and telecommunications equipment; provides technical support, repair, and maintenance services for mobile end equipment including cellphones, tablet computers, and related components; and sells products through Samsung brand stores, retail chains, distributors, mobile operators, private shops, online commerce, and direct business sales. Founded in 1971 and headquartered in Petah Tikva, Israel, Suny Cellular operates with approximately 219 employees, targeting individual consumers and business customers in the consumer electronics retail sector. In recent developments, the company reports strong financial performance with trailing twelve-month revenue of approximately ILS 987-994 million and net income of ILS 40 million as of late 2025, reflecting revenue growth of over 23% in 2024; it continues routine earnings releases, including third-quarter 2025 results in November 2025, amid a stable operational focus without major announced acquisitions, partnerships, or strategic shifts in the past 1-2 years. Formerly known as Scailex Corporation Ltd until November 2016 and Scitex Corporation Ltd prior to 2005, Suny Cellular maintains its position as a key Samsung distributor in Israel with no reported parent company or significant subsidiaries.