STG International Ltd

STG International Ltd

TTASE:STG
3,269.00
ILA
-58.00
(-1.74%)
28.58BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.24
38.7
38.51
- -
Basic EPS, GAAP
4.23
4.59
2.36
- -
Free Cash Flow per Basic Share
5.23
4.9
6.2
- -
Dividend per Share
- -
- -
3.15
- -
Book Value per Share
- -
30.84
31.64
31.64
Tangible Book Value per Share
- -
29.27
30.38
30.38
Basic Weighted Avg Shares
4
5
5
5
Sales/Revenue/Turnover
171
180
184
- -
Operating Margin (%)
14.73
14.95
13.43
- -
Depreciation Expense
5
5
6
- -
Net Income, GAAP
18
21
11
- -
Effective Tax Rate (%)
23.61
24.08
21.07
- -
Profit Margin (%)
10.78
11.86
6.11
- -
Working Capital
- -
134
137
137
LT Debt
- -
6
3
3
Total Equity
- -
148
154
154
Return on Invested Capital (%)
- -
- -
12.05
- -
Return on Capital (%)
- -
- -
6.06
- -
Return on Common Equity (%)
- -
- -
7.5
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
ST Debt
5
5
LT Borrowings
4
2
LT Finance Leases
1
1
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
5
5
Market Capitalization
244
286

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Total Current Assets
175
180
Cash, Cash Equivalents & STI
72
85
Accounts Receivable, Net
56
42
Inventories
45
47
Total Current Liabilities
39
43
Payables & Accruals
- -
- -
ST Debt
5
5
Deferred Revenue
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.8%
Free Cash Flow
- -
- -
29.73%
Net Income, GAAP
- -
- -
-47.39%
Sales/Revenue/Turnover
- -
- -
2.01%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
171
2024
- -
- -
180
2025
- -
- -
184

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.23
2024
- -
- -
4.59
2025
- -
- -
2.36

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
3.15

Company Description

CEO
Shlomo Barr
Full Time Employees
74
Sector
Distribution services
Industry
Electronics distributors
Address
53 Derech Hashalom Street Givatayim, 53454Israel Givatayim TA Israel 53454
IPO Date
Nov 15, 1993
Business
STG International Ltd. functions as a prominent value-added distributor for electronic components, equipment, and complex systems within the Israeli market. The firm provides a diverse portfolio encompassing embedded solutions, advanced connectivity, power management, radio frequency and passive components, thermal management, and various other integrated systems. Beyond its distribution activities, the company engages in the engineering and production of specialized computing platforms for industrial applications, critical communication hardware for defense and security, and innovative healthcare-related devices. Catering to a broad clientele, it supports the defense, communications, security, medical, industrial, and semiconductor industries. Established in 1965, STG International Ltd. maintains its headquarters in Givatayim, Israel, boasting over six decades of industry experience.