Stock SPNTC N.R. SPUNTECH INDUSTRIES LTD.
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Financials N.R. Spuntech Industries Ltd.

Equities

SPNTC

IL0010901176

Textiles & Leather Goods

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:14 2024-05-05 am EDT 		5-day change 1st Jan Change
494.6 ILa -2.64% Intraday chart for N.R. Spuntech Industries Ltd. +1.60% +29.99%
2023 N.R. Spuntech Industries Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 N.R. Spuntech Industries Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 825.6 713.6 348.1 629.7 468.2 239.5
Enterprise Value (EV) 1 1,112 971.2 572.5 790.7 660.7 455.7
P/E ratio 31.2 x 17.4 x 13.8 x 7.42 x 9.05 x -12 x
Yield - 3.53% 4.76% 11.1% - -
Capitalization / Revenue 1.41 x 1.08 x 0.57 x 0.87 x 0.7 x 0.35 x
EV / Revenue 1.9 x 1.48 x 0.95 x 1.1 x 0.99 x 0.67 x
EV / EBITDA 19.7 x 10.9 x 8.8 x 5.64 x 7.31 x 18.8 x
EV / FCF 44.6 x 19.3 x 20.3 x 10.4 x 957 x -58.1 x
FCF Yield 2.24% 5.19% 4.93% 9.65% 0.1% -1.72%
Price to Book 4.28 x 3.15 x 1.5 x 2.46 x 1.8 x 0.87 x
Nbr of stocks (in thousands) 66,262 66,262 66,262 66,280 66,357 66,396
Reference price 2 12.46 10.77 5.253 9.500 7.056 3.607
Announcement Date 3/21/18 3/20/19 3/16/20 3/8/21 3/15/22 3/31/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 584.4 658.4 605.5 721.5 668.4 684.6
EBITDA 1 56.49 89.36 65.05 140.1 90.33 24.23
EBIT 1 31.9 64.67 36.6 112.9 68.46 0.239
Operating Margin 5.46% 9.82% 6.04% 15.65% 10.24% 0.03%
Earnings before Tax (EBT) 1 16.04 51.24 30.63 102.5 64.28 -19.69
Net income 1 26.64 41.02 25.34 85.45 52.24 -19.93
Net margin 4.56% 6.23% 4.19% 11.84% 7.82% -2.91%
EPS 2 0.4000 0.6191 0.3800 1.280 0.7800 -0.3002
Free Cash Flow 1 24.9 50.39 28.21 76.32 0.6901 -7.85
FCF margin 4.26% 7.65% 4.66% 10.58% 0.1% -1.15%
FCF Conversion (EBITDA) 44.08% 56.39% 43.37% 54.46% 0.76% -
FCF Conversion (Net income) 93.46% 122.84% 111.31% 89.32% 1.32% -
Dividend per Share - 0.3800 0.2500 1.053 - -
Announcement Date 3/21/18 3/20/19 3/16/20 3/8/21 3/15/22 3/31/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 286 258 224 161 193 216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.061 x 2.882 x 3.451 x 1.149 x 2.131 x 8.923 x
Free Cash Flow 1 24.9 50.4 28.2 76.3 0.69 -7.85
ROE (net income / shareholders' equity) 14.1% 19.5% 11% 35% 20.3% -7.43%
ROA (Net income/ Total Assets) 3.12% 6.47% 3.69% 11.8% 7.02% 0.02%
Assets 1 855.3 633.9 686.5 722.5 743.9 -85,914
Book Value Per Share 2 2.910 3.420 3.510 3.860 3.910 4.170
Cash Flow per Share 2 0.1900 0.2000 0.3100 0.7000 0.4200 0.2700
Capex 1 14.2 11.9 10.1 13.9 8.15 9.12
Capex / Sales 2.44% 1.8% 1.67% 1.92% 1.22% 1.33%
Announcement Date 3/21/18 3/20/19 3/16/20 3/8/21 3/15/22 3/31/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
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Synthetic Fabrics
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