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XSES
U77
Market cap54mUSD
Aug 04, Last price  
0.39SGD
Name

Sarine Technologies Ltd

Chart & Performance

D1W1MN
P/E
94.86
P/S
2.60
EPS
0.00
Div Yield, %
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-5.25%
Revenues
39m
-8.72%
30,291,00031,327,00037,123,00033,149,00021,382,00045,663,00057,803,00063,750,00076,369,00087,770,00048,453,00072,524,00058,644,00058,504,00051,323,00040,968,00062,116,00058,763,00042,944,00039,201,000
Net income
1m
P
9,350,0008,378,0008,010,0001,594,0001,528,00011,111,00017,366,00020,755,00023,888,00027,230,0003,587,00017,980,0005,764,0007,602,000-1,372,0002,365,00016,456,0008,798,000-2,802,0001,074,000
CFO
9m
P
9,341,000-3,539,00010,764,0001,648,0009,654,00014,447,00017,103,00023,218,00019,631,00034,283,0006,487,00022,191,00010,783,00013,877,0007,921,000-1,797,00021,129,00012,898,000-956,0009,481,000
Earnings
Apr 24, 2025

Profile

Sarine Technologies Ltd. develops, manufactures, markets, and sells precision technology products for the planning, processing, evaluation, and measurement of diamonds and gems in worldwide. It provides DiaExpert Edge, a 3D modeling technology; Sarine Connect to search and display of diamonds and jewelry; Galaxy Tension for rough diamonds; and Solaris 100, Galaxy XL, Galaxy Ultra, and Galaxy 1000 to detect and map internal features in rough diamonds. The company also offers DiaScan S+ for the geometrical measurement and modelling of diamonds; Galaxy Meteor and Galaxy Meteorite for the small stone segment of rough diamonds; Advisor and Inclusion Charting tool, a rough planning software; Instructor, a polished diamond analysis and grading software; GIA Facetware; and DiaScribe, a laser inscription system. In addition, it provides DiaMension HD for diamonds geometrical measurements; DiaMension AXIOM, a diamond scanner; DiaMark HD to inscribe corrective polishing instructions on diamonds; American Gem Society cut grading optional software; Sarine Light performance reports; Turnstile; Strategist; Quazer Shaping, a laser sawing solution; Quazer industrial cutting, a diamond sawing and shaping system; TruScan solutions, a laser mapping hardware; and DiaMark Z to engrave cutting instructions on rough diamonds. Further, the company offers DiaMark Light Edition to inscribe finer laser lines; DiaExpert Nano and DiaExpert Atom that are rough planning and marking systems; DiaExpert Eye that scans rough diamonds; DiaExpert, a rough diamond planning system; Best Value; Galaxy 2000 to revolutionize rough diamond trading; Quazer 3, a laser sawing and shaping system; Sarine Loupe, a diamond imaging solution; and DiaMobile XL and DiaMobile XXL for rough and polished diamonds. The company was formerly known as Sarin Technologies Limited and changed its name to Sarine Technologies Ltd. in January 2014. The company was incorporated in 1988 and is headquartered in Hod Hasharon, Israel.
IPO date
Apr 08, 2005
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,201
-8.72%
42,944
-26.92%
58,763
-5.40%
Cost of revenue
39,232
44,788
47,765
Unusual Expense (Income)
NOPBT
(31)
(1,844)
10,998
NOPBT Margin
18.72%
Operating Taxes
375
1,534
2,537
Tax Rate
23.07%
NOPAT
(406)
(3,378)
8,461
Net income
1,074
-138.33%
(2,802)
-131.85%
8,798
-46.54%
Dividends
(2,571)
(4,362)
(10,514)
Dividend yield
Proceeds from repurchase of equity
(1,315)
(283)
(732)
BB yield
Debt
Debt current
1,326
1,240
812
Long-term debt
9,656
12,024
7,926
Deferred revenue
Other long-term liabilities
1,277
1,880
194
Net debt
(15,318)
(9,721)
(27,253)
Cash flow
Cash from operating activities
9,481
(956)
12,898
CAPEX
(963)
(1,483)
(986)
Cash from investing activities
(8,034)
3,681
(2,176)
Cash from financing activities
(5,458)
(5,657)
(12,366)
FCF
13,554
(8,266)
12,962
Balance
Cash
26,300
22,985
35,991
Long term investments
Excess cash
24,340
20,838
33,053
Stockholders' equity
32,991
34,488
37,435
Invested Capital
39,877
47,994
36,837
ROIC
21.54%
ROCE
15.74%
EV
Common stock shares outstanding
344,019
348,842
350,800
Price
Market cap
EV
EBITDA
4,116
1,545
13,571
EV/EBITDA
Interest
242
144
Interest/NOPBT
1.31%