Sarine Technologies Ltd. Logo

Sarine Technologies Ltd.

SARN.TA

(1.8)
Stock Price

66,00 ILA

10.58% ROA

-15.79% ROE

8.99x PER

Market Cap.

78.829.904,56 ILA

6.51% DER

7.41% Yield

-6.59% NPM

Sarine Technologies Ltd. Stock Analysis

Sarine Technologies Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sarine Technologies Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (12.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sarine Technologies Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sarine Technologies Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Sarine Technologies Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sarine Technologies Ltd. Revenue
Year Revenue Growth
2003 14.694.000
2004 18.822.000 21.93%
2005 30.291.000 37.86%
2006 31.327.000 3.31%
2007 37.123.000 15.61%
2008 33.149.000 -11.99%
2009 21.382.000 -55.03%
2010 45.663.000 53.17%
2011 57.803.000 21%
2012 63.750.000 9.33%
2013 76.369.000 16.52%
2014 87.770.000 12.99%
2015 48.453.000 -81.14%
2016 72.524.000 33.19%
2017 58.644.000 -23.67%
2018 58.504.000 -0.24%
2019 58.556.000 0.09%
2020 40.968.000 -42.93%
2021 62.116.000 34.05%
2022 58.763.000 -5.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sarine Technologies Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 1.370.000
2004 1.671.000 18.01%
2005 2.808.000 40.49%
2006 3.766.000 25.44%
2007 4.281.000 12.03%
2008 5.458.000 21.56%
2009 3.422.000 -59.5%
2010 5.246.000 34.77%
2011 5.771.000 9.1%
2012 6.180.000 6.62%
2013 8.370.000 26.16%
2014 10.616.000 21.16%
2015 10.564.000 -0.49%
2016 10.844.000 2.58%
2017 10.519.000 -3.09%
2018 9.280.000 -13.35%
2019 7.692.000 -20.64%
2020 6.796.000 -13.18%
2021 8.099.000 16.09%
2022 8.675.000 6.64%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sarine Technologies Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 1.305.000
2004 1.607.000 18.79%
2005 2.111.000 23.87%
2006 3.119.000 32.32%
2007 3.299.000 5.46%
2008 4.135.000 20.22%
2009 2.404.000 -72%
2010 3.305.000 27.26%
2011 3.853.000 14.22%
2012 3.961.000 2.73%
2013 5.368.000 26.21%
2014 5.730.000 6.32%
2015 3.929.000 -45.84%
2016 4.657.000 15.63%
2017 5.819.000 19.97%
2018 6.019.000 3.32%
2019 5.960.000 -0.99%
2020 5.738.000 -3.87%
2021 7.754.000 26%
2022 8.525.000 9.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sarine Technologies Ltd. EBITDA
Year EBITDA Growth
2003 6.155.000
2004 6.636.000 7.25%
2005 11.706.000 43.31%
2006 8.923.000 -31.19%
2007 11.653.000 23.43%
2008 4.724.000 -146.68%
2009 4.619.000 -2.27%
2010 17.643.000 73.82%
2011 25.034.000 29.52%
2012 28.405.000 11.87%
2013 34.241.000 17.04%
2014 38.224.000 10.42%
2015 9.749.000 -292.08%
2016 25.938.000 62.41%
2017 13.259.000 -95.63%
2018 14.116.000 6.07%
2019 10.852.000 -30.08%
2020 8.413.000 -28.99%
2021 21.891.000 61.57%
2022 14.052.000 -55.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sarine Technologies Ltd. Gross Profit
Year Gross Profit Growth
2003 10.222.000
2004 12.697.000 19.49%
2005 20.742.000 38.79%
2006 20.413.000 -1.61%
2007 24.402.000 16.35%
2008 21.130.000 -15.49%
2009 12.479.000 -69.32%
2010 29.350.000 57.48%
2011 19.522.000 -50.34%
2012 43.388.000 55.01%
2013 54.583.000 20.51%
2014 61.903.000 11.82%
2015 32.549.000 -90.18%
2016 50.289.000 35.28%
2017 39.346.000 -27.81%
2018 38.568.000 -2.02%
2019 33.996.000 -13.45%
2020 27.070.000 -25.59%
2021 45.827.000 40.93%
2022 40.623.000 -12.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sarine Technologies Ltd. Net Profit
Year Net Profit Growth
2003 5.329.000
2004 4.553.000 -17.04%
2005 9.350.000 51.3%
2006 8.378.000 -11.6%
2007 8.010.000 -4.59%
2008 1.594.000 -402.51%
2009 1.528.000 -4.32%
2010 11.111.000 86.25%
2011 17.366.000 36.02%
2012 20.755.000 16.33%
2013 23.888.000 13.12%
2014 27.230.000 12.27%
2015 3.587.000 -659.13%
2016 17.980.000 80.05%
2017 5.764.000 -211.94%
2018 7.602.000 24.18%
2019 4.840.000 -57.07%
2020 2.365.000 -104.65%
2021 16.456.000 85.63%
2022 8.798.000 -87.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sarine Technologies Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sarine Technologies Ltd. Free Cashflow
Year Free Cashflow Growth
2003 3.699.000
2004 4.754.000 22.19%
2005 7.921.000 39.98%
2006 -4.476.000 276.97%
2007 8.456.000 152.93%
2008 -69.000 12355.07%
2009 8.413.000 100.82%
2010 12.343.000 31.84%
2011 14.947.000 17.42%
2012 17.127.000 12.73%
2013 11.085.000 -54.51%
2014 30.110.000 63.18%
2015 -10.000 301200%
2016 17.854.000 100.06%
2017 6.748.000 -164.58%
2018 12.067.000 44.08%
2019 3.380.000 -257.01%
2020 -2.562.000 231.93%
2021 20.234.000 112.66%
2022 11.912.000 -69.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sarine Technologies Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 3.852.000
2004 5.531.000 30.36%
2005 9.341.000 40.79%
2006 -3.539.000 363.94%
2007 10.764.000 132.88%
2008 1.648.000 -553.16%
2009 9.654.000 82.93%
2010 14.447.000 33.18%
2011 17.103.000 15.53%
2012 23.218.000 26.34%
2013 19.631.000 -18.27%
2014 34.283.000 42.74%
2015 6.487.000 -428.49%
2016 22.191.000 70.77%
2017 10.783.000 -105.8%
2018 13.877.000 22.3%
2019 3.731.000 -271.94%
2020 -1.797.000 307.62%
2021 21.129.000 108.5%
2022 12.898.000 -63.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sarine Technologies Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 153.000
2004 777.000 80.31%
2005 1.420.000 45.28%
2006 937.000 -51.55%
2007 2.308.000 59.4%
2008 1.717.000 -34.42%
2009 1.241.000 -38.36%
2010 2.104.000 41.02%
2011 2.156.000 2.41%
2012 6.091.000 64.6%
2013 8.546.000 28.73%
2014 4.173.000 -104.79%
2015 6.497.000 35.77%
2016 4.337.000 -49.8%
2017 4.035.000 -7.48%
2018 1.810.000 -122.93%
2019 351.000 -415.67%
2020 765.000 54.12%
2021 895.000 14.53%
2022 986.000 9.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sarine Technologies Ltd. Equity
Year Equity Growth
2003 5.809.000
2004 7.186.000 19.16%
2005 21.693.000 66.87%
2006 26.907.000 19.38%
2007 29.148.000 7.69%
2008 30.451.000 4.28%
2009 32.471.000 6.22%
2010 38.885.000 16.49%
2011 48.203.000 19.33%
2012 56.138.000 14.13%
2013 67.334.000 16.63%
2014 79.631.000 15.44%
2015 71.531.000 -11.32%
2016 79.313.000 9.81%
2017 70.718.000 -12.15%
2018 65.656.000 -7.71%
2019 59.420.000 -10.49%
2020 60.691.000 2.09%
2021 70.551.000 13.98%
2022 67.096.000 -5.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sarine Technologies Ltd. Assets
Year Assets Growth
2003 8.147.000
2004 12.026.000 32.26%
2005 29.551.000 59.3%
2006 32.841.000 10.02%
2007 36.591.000 10.25%
2008 37.522.000 2.48%
2009 41.270.000 9.08%
2010 50.294.000 17.94%
2011 61.098.000 17.68%
2012 67.808.000 9.9%
2013 81.589.000 16.89%
2014 92.059.000 11.37%
2015 81.168.000 -13.42%
2016 91.720.000 11.5%
2017 80.363.000 -14.13%
2018 75.911.000 -5.86%
2019 77.135.000 1.59%
2020 79.866.000 3.42%
2021 88.439.000 9.69%
2022 85.227.000 -3.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sarine Technologies Ltd. Liabilities
Year Liabilities Growth
2003 2.338.000
2004 4.840.000 51.69%
2005 7.858.000 38.41%
2006 5.934.000 -32.42%
2007 7.443.000 20.27%
2008 7.071.000 -5.26%
2009 8.799.000 19.64%
2010 11.409.000 22.88%
2011 12.895.000 11.52%
2012 11.670.000 -10.5%
2013 14.255.000 18.13%
2014 12.428.000 -14.7%
2015 9.637.000 -28.96%
2016 12.407.000 22.33%
2017 9.645.000 -28.64%
2018 10.255.000 5.95%
2019 17.715.000 42.11%
2020 19.175.000 7.61%
2021 17.888.000 -7.19%
2022 18.131.000 1.34%

Sarine Technologies Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
0.03
Price to Earning Ratio
8.99x
Price To Sales Ratio
1.34x
POCF Ratio
6.13
PFCF Ratio
6.62
Price to Book Ratio
1.18
EV to Sales
0.99
EV Over EBITDA
4.12
EV to Operating CashFlow
4.49
EV to FreeCashFlow
4.86
Earnings Yield
0.11
FreeCashFlow Yield
0.15
Market Cap
0,08 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.33
Graham NetNet
0.11

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1.47
ROE
0.13
Return On Assets
-0.12
Return On Capital Employed
-0.09
Net Income per EBT
2.18
EBT Per Ebit
0.69
Ebit per Revenue
-0.04
Effective Tax Rate
-1.18

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.03
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.07
Dividend Yield %
7.41
Payout Ratio
1.2
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.02
Capex to Depreciation
-0.38
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
142.67
Days Payables Outstanding
64.79
Days of Inventory on Hand
138.01
Receivables Turnover
2.56
Payables Turnover
5.63
Inventory Turnover
2.64
Capex per Share
-0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,19
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.19
Interest Debt per Share
0.01
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-1.49
Current Ratio
4.65
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0.07
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
7069500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sarine Technologies Ltd. Dividends
Year Dividends Growth
2021 2
2022 3 33.33%
2023 2 -200%

Sarine Technologies Ltd. Profile

About Sarine Technologies Ltd.

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.

CEO
Mr. David Sydney Block
Employee
20.000
Address
4 Haharash Street
Hod HaSharon, 4524075

Sarine Technologies Ltd. Executives & BODs

Sarine Technologies Ltd. Executives & BODs
# Name Age
1 Mr. Abraham Meir Kerner
Group Chief Technology Officer
70
2 Mr. William I. Weisel
Group General Counsel
70
3 Mr. Efi Goren
Vice President of Global Operations
70
4 Ms. Urit Eshel
Vice President of Global Sales & Marketing
70
5 Mr. Noy Elram
Managing Director of Sarin Hong Kong Limited
70
6 Mr. Ron Ben-Ari
Group Deputy Chief Executive Officer & Vice President of Product Management
70
7 Mr. Amir Jacob Zolty Adv.
Company Secretary
70
8 Mr. Daniel Benjamin Glinert
Executive Chairman
70
9 Mr. David Sydney Block
Group Chief Executive Officer
70
10 Mr. Youval Zohar
Chief Financial Officer
70

Sarine Technologies Ltd. Competitors