Zanlakol Ltd
Tel Aviv Stock ExchangeTotal Valuation
Zanlakol Ltd carries a market capitalization of 782.45M, placing it among publicly traded companies globally. Its enterprise value stands at 55.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 782.45M |
| Enterprise Value | 55.69B |
Share Statistics
Zanlakol Ltd currently has 14.35M shares outstanding.
| Shares Outstanding | 14.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zanlakol Ltd trades at a trailing price-to-earnings ratio of 1,177.38. The price-to-sales ratio is 100.86, and the price-to-book ratio stands at 209.68.
| PE Ratio | 1,177.38 |
| PS Ratio | 100.86 |
| PB Ratio | 209.68 |
| P/TBV Ratio | 234.17 |
| P/FCF Ratio | 513.33 |
| P/OCF Ratio | 705.17 |
Enterprise Valuation
On an enterprise value basis, Zanlakol Ltd trades at an EV/EBITDA multiple of 681.52 and an EV/FCF ratio of 458.62. The EV/Sales ratio of 101.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 681.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 101.04 |
| EV / EBITDA | 681.52 |
| EV / EBIT | 681.52 |
| EV / FCF | 458.62 |
Financial Position
Zanlakol Ltd maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.74, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.08 |
| Debt / Equity | 46.74 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 5.14 |
Financial Efficiency
Zanlakol Ltd posts a return on equity of 18.63 and a return on invested capital of 18.31.
| Return on Equity (ROE) | 18.63 |
| Return on Assets (ROA) | 9.69 |
| Return on Invested Capital (ROIC) | 18.31 |
| Return on Capital Employed (ROCE) | 16.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, Zanlakol Ltd has paid 14.30M in income taxes, reflecting an effective tax rate of 23.24.
| Income Tax | 14.30M |
| Effective Tax Rate | 23.24 |
Stock Price Statistics
Zanlakol Ltd's stock has gained approximately 15.7783% over the past 52 weeks. The 50-day moving average sits at 5,352.98, while the 200-day moving average is 4,573.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.7783% |
| 50-Day Moving Average | 5,352.98 |
| 200-Day Moving Average | 4,573.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zanlakol Ltd generated 551.15M in revenue and converted that into 47.22M in net income, yielding earnings per share of 3.30. EBITDA reached 81.71M, while operating income came in at 81.71M.
| Revenue | 551.15M |
| Gross Profit | 170.04M |
| Operating Income | 81.71M |
| Pretax Income | 61.51M |
| Net Income | 47.22M |
| EBITDA | 81.71M |
| EBIT | 81.71M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
Zanlakol Ltd holds 12.70M in cash and equivalents against 110.96M in total debt, resulting in a net debt position of -12.70M. Total book value stands at 265.12M, with working capital of 106.99M providing operational flexibility.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 110.96M |
| Net Debt | -12.70M |
| Equity (Book Value) | 265.12M |
| Book Value Per Share | 18.70 |
| Working Capital | 106.99M |
Cash Flow
Zanlakol Ltd produced 78.83M in operating cash flow over the past twelve months. After subtracting -30.40M in capital expenditures, free cash flow totaled 48.43M - equivalent to 3.42 per share.
| Operating Cash Flow | 78.83M |
| Capital Expenditures | -30.40M |
| Free Cash Flow | 48.43M |
| FCF Per Share | 3.42 |
Margins
Zanlakol Ltd operates with a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 8.57 provide insight into operational efficiency.
| Gross Margin | 30.85 |
| Operating Margin | 14.83 |
| Pretax Margin | 11.16 |
| Profit Margin | 8.57 |
| EBITDA Margin | 14.83 |
Dividends & Yields
The company's payout ratio of 42.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.41 |
| Dividend Yield | N/A |
| Payout Ratio | 42.35 |
| Shareholder Yield | 0.07 |
| FCF Yield | 0.19 |
Stock Splits
Zanlakol Ltd's most recent stock split took place on October 11, 2001 with a 100000:156681 split ratio.
| Last Split Date | 10/11/2001 |
| Split Ratio | 100000:156681 |
Scores
Zanlakol Ltd posts an Altman Z-Score of 129.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 129.43 |