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XTAEZNKL
Market cap162mUSD
Dec 24, Last price  
4,213.00ILS
1D
0.55%
1Q
11.93%
Jan 2017
134.32%
Name

Zanlakol Ltd

Chart & Performance

D1W1MN
XTAE:ZNKL chart
P/E
873.68
P/S
148.29
EPS
4.82
Div Yield, %
0.03%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
14.28%
Revenues
399m
+55.74%
164,699,000188,108,000196,031,000201,049,000212,030,000211,160,000204,449,000223,202,000217,237,000229,370,000255,911,000398,568,000
Net income
68m
+150.39%
8,061,9999,973,00014,632,00017,685,00023,865,00023,682,00019,898,00020,529,00020,282,00019,754,00027,017,00067,648,000
CFO
62m
+126.63%
22,684,00016,004,99919,612,00022,443,00028,399,00033,030,00028,445,00028,737,00035,214,00026,751,00027,203,00061,651,000
Dividend
Sep 03, 202456.45796 ILS/sh
Earnings
May 07, 2025

Profile

Zanlakol Ltd engages in the development, production, marketing, and sale of canned food products in Israel. The company offers hummus and dips; cooking sauces, including pasta, pizza, lasagna, Bolognese, and omelet sauces; tomato products, such as crushed tomatoes, tomato pastes and concentrates, diced tomatoes, tomato omelet sauce, and spicy pepper salsa; and canned vegetable products comprising apple purees, beans, potatoes, mixed vegetables, corn kernels, carrots, chickpeas, and lupines. It also provides vinegar, preserved lemon sauce, and syrups; and customized products. The company markets its products under the Yachin, Peri Mevorach, and Peri Zeh brand names. It sells its products to food chains, independent retailers, hospitals, catering services companies, restaurants, the ministry of defense, and various manufacturing companies. The company also exports its products to the United States, Europe, and internationally. Zanlakol Ltd was incorporated in 1940 and is based in Afula, Israel.
IPO date
Feb 06, 1983
Employees
179
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
398,568
55.74%
255,911
11.57%
229,370
5.59%
Cost of revenue
337,835
199,950
184,473
Unusual Expense (Income)
NOPBT
60,733
55,961
44,897
NOPBT Margin
15.24%
21.87%
19.57%
Operating Taxes
20,430
8,142
6,249
Tax Rate
33.64%
14.55%
13.92%
NOPAT
40,303
47,819
38,648
Net income
67,648
150.39%
27,017
36.77%
19,754
-2.60%
Dividends
(16,000)
(30,000)
(30,000)
Dividend yield
Proceeds from repurchase of equity
(3,038)
(6,944)
BB yield
Debt
Debt current
17,781
67,709
35,337
Long-term debt
225,976
29,793
45,958
Deferred revenue
25,695
41,145
Other long-term liabilities
(25,695)
(41,145)
Net debt
210,252
96,374
79,757
Cash flow
Cash from operating activities
61,651
27,203
26,751
CAPEX
(27,756)
(9,854)
(14,004)
Cash from investing activities
54,456
(9,841)
(13,579)
Cash from financing activities
(84,034)
(17,700)
(12,720)
FCF
3,838
36,213
28,102
Balance
Cash
33,505
1,677
1,538
Long term investments
(549)
Excess cash
13,577
Stockholders' equity
205,154
180,085
186,071
Invested Capital
308,520
229,848
218,378
ROIC
14.97%
21.34%
18.11%
ROCE
18.64%
21.86%
18.35%
EV
Common stock shares outstanding
14,265
14,272
14,655
Price
Market cap
EV
EBITDA
77,416
70,988
60,054
EV/EBITDA
Interest
9,544
3,953
2,812
Interest/NOPBT
15.71%
7.06%
6.26%