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XTAE
ZNKL
Market cap162mUSD
May 07, Last price  
4,156.00ILS
1D
0.14%
1Q
-2.53%
Jan 2017
131.15%
Name

Zanlakol Ltd

Chart & Performance

D1W1MN
P/E
1,165.18
P/S
120.58
EPS
3.57
Div Yield, %
2.71%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
16.63%
Revenues
482m
+20.83%
164,699,000188,108,000196,031,000201,049,000212,030,000211,160,000204,449,000223,202,000217,237,000229,370,000255,911,000398,568,000481,595,000
Net income
50m
-26.33%
8,061,9999,973,00014,632,00017,685,00023,865,00023,682,00019,898,00020,529,00020,282,00019,754,00027,017,00067,648,00049,839,000
CFO
67m
+8.35%
22,684,00016,004,99919,612,00022,443,00028,399,00033,030,00028,445,00028,737,00035,214,00026,751,00027,203,00061,651,00066,797,000
Dividend
Sep 03, 202456.45796 ILS/sh

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.
URL
https://sanlakol.com/
IPO date
Feb 06, 1983
Employees
179
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
481,595
20.83%
398,568
55.74%
255,911
11.57%
Cost of revenue
374,713
337,835
199,950
Unusual Expense (Income)
NOPBT
106,882
60,733
55,961
NOPBT Margin
22.19%
15.24%
21.87%
Operating Taxes
15,736
20,430
8,142
Tax Rate
14.72%
33.64%
14.55%
NOPAT
91,146
40,303
47,819
Net income
49,839
-26.33%
67,648
150.39%
27,017
36.77%
Dividends
(16,000)
(16,000)
(30,000)
Dividend yield
Proceeds from repurchase of equity
(9,768)
(3,038)
BB yield
Debt
Debt current
14,325
17,781
67,709
Long-term debt
222,911
225,976
29,793
Deferred revenue
25,695
Other long-term liabilities
1,000
(25,695)
Net debt
207,713
210,252
96,374
Cash flow
Cash from operating activities
66,797
61,651
27,203
CAPEX
(27,074)
(27,756)
(9,854)
Cash from investing activities
(27,074)
54,456
(9,841)
Cash from financing activities
(43,567)
(84,034)
(17,700)
FCF
73,121
3,838
36,213
Balance
Cash
29,523
33,505
1,677
Long term investments
(549)
Excess cash
5,443
13,577
Stockholders' equity
237,585
205,154
180,085
Invested Capital
330,639
308,520
229,848
ROIC
28.52%
14.97%
21.34%
ROCE
31.45%
18.64%
21.86%
EV
Common stock shares outstanding
14,317
14,265
14,272
Price
Market cap
EV
EBITDA
126,219
77,416
70,988
EV/EBITDA
Interest
13,316
9,544
3,953
Interest/NOPBT
12.46%
15.71%
7.06%