XTAESARN
Market cap57mUSD
Dec 24, Last price
59.60ILS
1D
-0.17%
1Q
-8.87%
IPO
-70.50%
Name
Sarine Technologies Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 42,944 -26.92% | 58,763 -5.40% | 62,116 51.62% | |||||||
Cost of revenue | 44,788 | 47,765 | 43,180 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,844) | 10,998 | 18,936 | |||||||
NOPBT Margin | 18.72% | 30.48% | ||||||||
Operating Taxes | 1,534 | 2,537 | 2,481 | |||||||
Tax Rate | 23.07% | 13.10% | ||||||||
NOPAT | (3,378) | 8,461 | 16,455 | |||||||
Net income | (2,802) -131.85% | 8,798 -46.54% | 16,456 595.81% | |||||||
Dividends | (4,362) | (10,514) | (7,018) | |||||||
Dividend yield | 3.23% | |||||||||
Proceeds from repurchase of equity | (283) | (732) | 213 | |||||||
BB yield | -0.10% | |||||||||
Debt | ||||||||||
Debt current | 1,240 | 812 | 974 | |||||||
Long-term debt | 12,024 | 7,926 | 10,460 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,880 | 194 | 275 | |||||||
Net debt | (9,721) | (27,253) | (24,979) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (956) | 12,898 | 21,129 | |||||||
CAPEX | (1,483) | (986) | (895) | |||||||
Cash from investing activities | 3,681 | (2,176) | (3,258) | |||||||
Cash from financing activities | (5,657) | (12,366) | (11,605) | |||||||
FCF | (8,266) | 12,962 | 18,502 | |||||||
Balance | ||||||||||
Cash | 22,985 | 35,991 | 36,413 | |||||||
Long term investments | ||||||||||
Excess cash | 20,838 | 33,053 | 33,307 | |||||||
Stockholders' equity | 34,488 | 37,435 | 40,472 | |||||||
Invested Capital | 47,994 | 36,837 | 41,732 | |||||||
ROIC | 21.54% | 38.25% | ||||||||
ROCE | 15.74% | 25.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 348,842 | 350,800 | 350,867 | |||||||
Price | 0.62 47.62% | |||||||||
Market cap | 217,538 47.96% | |||||||||
EV | 192,559 | |||||||||
EBITDA | 1,545 | 13,571 | 21,939 | |||||||
EV/EBITDA | 8.78 | |||||||||
Interest | 242 | 144 | 218 | |||||||
Interest/NOPBT | 1.31% | 1.15% |