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
 10:24:31 2024-07-17 am EDT 		5-day change 1st Jan Change
461 ILa -1.45% Intraday chart for N.R. Spuntech Industries Ltd. +0.39% +21.16%
May. 26 N.R. Spuntech Industries Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 N.R. Spuntech Industries Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 713.6 348.1 629.7 468.2 239.5 252.7
Enterprise Value (EV) 1 971.2 572.5 790.7 660.7 455.7 420
P/E ratio 17.4 x 13.8 x 7.42 x 9.05 x -12 x 7.62 x
Yield 3.53% 4.76% 11.1% - - 7.88%
Capitalization / Revenue 1.08 x 0.57 x 0.87 x 0.7 x 0.35 x 0.34 x
EV / Revenue 1.48 x 0.95 x 1.1 x 0.99 x 0.67 x 0.57 x
EV / EBITDA 10.9 x 8.8 x 5.64 x 7.31 x 18.8 x 4.66 x
EV / FCF 19.3 x 20.3 x 10.4 x 957 x -58.1 x 6.05 x
FCF Yield 5.19% 4.93% 9.65% 0.1% -1.72% 16.5%
Price to Book 3.15 x 1.5 x 2.46 x 1.8 x 0.87 x 0.84 x
Nbr of stocks (in thousands) 66,262 66,262 66,280 66,357 66,396 66,407
Reference price 2 10.77 5.253 9.500 7.056 3.607 3.805
Announcement Date 3/20/19 3/16/20 3/8/21 3/15/22 3/31/23 3/17/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 658.4 605.5 721.5 668.4 684.6 733.9
EBITDA 1 89.36 65.05 140.1 90.33 24.23 90.04
EBIT 1 64.67 36.6 112.9 68.46 0.239 64.69
Operating Margin 9.82% 6.04% 15.65% 10.24% 0.03% 8.81%
Earnings before Tax (EBT) 1 51.24 30.63 102.5 64.28 -19.69 39.43
Net income 1 41.02 25.34 85.45 52.24 -19.93 33.14
Net margin 6.23% 4.19% 11.84% 7.82% -2.91% 4.52%
EPS 2 0.6191 0.3800 1.280 0.7800 -0.3002 0.4990
Free Cash Flow 1 50.39 28.21 76.32 0.6901 -7.85 69.43
FCF margin 7.65% 4.66% 10.58% 0.1% -1.15% 9.46%
FCF Conversion (EBITDA) 56.39% 43.37% 54.46% 0.76% - 77.11%
FCF Conversion (Net income) 122.84% 111.31% 89.32% 1.32% - 209.52%
Dividend per Share 2 0.3800 0.2500 1.053 - - 0.3000
Announcement Date 3/20/19 3/16/20 3/8/21 3/15/22 3/31/23 3/17/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 258 224 161 193 216 167
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.882 x 3.451 x 1.149 x 2.131 x 8.923 x 1.858 x
Free Cash Flow 1 50.4 28.2 76.3 0.69 -7.85 69.4
ROE (net income / shareholders' equity) 19.5% 11% 35% 20.3% -7.43% 11.5%
ROA (Net income/ Total Assets) 6.47% 3.69% 11.8% 7.02% 0.02% 6.21%
Assets 1 633.9 686.5 722.5 743.9 -85,914 533.4
Book Value Per Share 2 3.420 3.510 3.860 3.910 4.170 4.510
Cash Flow per Share 2 0.2000 0.3100 0.7000 0.4200 0.2700 0.3700
Capex 1 11.9 10.1 13.9 8.15 9.12 9.82
Capex / Sales 1.8% 1.67% 1.92% 1.22% 1.33% 1.34%
Announcement Date 3/20/19 3/16/20 3/8/21 3/15/22 3/31/23 3/17/24
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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