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LIVE · 09:55 UTC
Companies/Consumer Discretionary/SNCM
SNCM$147.2053

Suny Cellular Communication Ltd

Computer & Electronics RetailersVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations3

Suny Cellular Communication Ltd (SNCM.TA) is currently classified as Retailers within Computer & Electronics Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 477,692,000 ILS, total equity 269,000,000, short-term debt 0, long-term debt 137,805,000. Net cash position is approximately -85,352,000 ILS. Self-calculated market cap is 32,308,083,366 ILS (market_price × shares_outstanding_diluted). Profitability profile: revenue 999,794,000, gross profit 127,742,000, operating income 52,036,000, net income 38,111,000. Return on equity ~14.2%. Return on assets ~8.0%. Operating-cash-flow to net-income ratio is 0.62. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SNCM-0.90 (-0.6%)
Low$144.10High$149.70Close$147.30As of4 May, 00:00 UTC
Profile
CompanySuny Cellular Communication Ltd
TickerSNCM.TA
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryComputer & Electronics Retailers
AI analysis

Business. Suny Cellular Communication Ltd is classified under Consumer Cyclicals / Computer & Electronics Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Computer & Electronics Retailers, Retailers, Consumer Cyclicals.

Suny Cellular Communication Ltd (SNCM.TA) is currently classified as Retailers within Computer & Electronics Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 477,692,000 ILS, total equity 269,000,000, short-term debt 0, long-term debt 137,805,000. Net cash position is approximately -85,352,000 ILS. Self-calculated market cap is 32,308,083,366 ILS (market_price × shares_outstanding_diluted). Profitability profile: revenue 999,794,000, gross profit 127,742,000, operating income 52,036,000, net income 38,111,000. Return on equity ~14.2%. Return on assets ~8.0%. Operating-cash-flow to net-income ratio is 0.62. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 847.74x.
  • Return on equity is about 14.2%.
  • Debt to equity is about 0.51x.
Financial snapshot
PeriodHA-latest
CurrencyILS
Revenue$999.8M
Gross profit$127.7M
Operating income$52.0M
Net income$38.1M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$23.7M
CapEx-$4.8M
Free cash flow$19.3M
Total assets$477.7M
Total liabilities$208.7M
Total equity$269.0M
Cash & equivalents$52.5M
Long-term debt$137.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$999.8M$52.0M$38.1M$19.3M
FY-1$1.06B$52.5M$48.0M$40.6M
FY-2$853.7M$31.2M$22.3M-$56.6M
FY-3$953.3M$94.8M$73.2M$30.5M
FY-4$915.0M$74.8M$26.6M$12.3M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$477.7M$269.0M$52.5M—
FY-1$489.7M$256.2M$81.6M—
FY-2$439.6M$227.3M$5.9M—
FY-3$521.6M$293.6M$190.3M—
FY-4$487.4M$268.0M$188.7M—
PeriodOCFCapExFCFSBC
FY0$23.7M-$4.8M$19.3M—
FY-1$113.2M-$1.5M$40.6M—
FY-2-$75.5M-$3.2M-$56.6M—
FY-3$58.6M-$6.3M$30.5M—
FY-4$98.0M-$5.1M$12.3M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$239.0M$11.9M$9.9M$12.8M
FQ-1$249.8M$12.9M$8.1M$3.4M
FQ-2$228.7M$9.6M$8.3M-$10.9M
FQ-3$282.3M$17.7M$11.9M$14.0M
FQ-4$226.2M$8.7M$11.9M$4.3M
FQ-5$257.0M$9.8M$8.8M$12.2M
FQ-6$250.6M$13.2M$8.5M$1.9M
FQ-7$323.6M$20.7M$18.8M$22.3M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$477.7M$269.0M$52.5M—
FQ-1$486.9M$258.2M$33.8M—
FQ-2$479.9M$254.4M$10.7M—
FQ-3$540.3M$256.1M$9.2M—
FQ-4$489.7M$256.2M$81.6M—
FQ-5$491.1M$253.8M$34.0M—
FQ-6$489.6M$244.9M$21.4M—
FQ-7$513.1M$246.2M$6.3M—
PeriodOCFCapExFCFSBC
FQ0$23.7M-$4.8M$12.8M—
FQ-1-$4.2M-$4.4M$3.4M—
FQ-2-$32.8M-$1.6M-$10.9M—
FQ-3-$77.3M-$1.1M$14.0M—
FQ-4$113.2M-$1.5M$4.3M—
FQ-5$55.3M-$378.0k$12.2M—
FQ-6$38.9M-$146.0k$1.9M—
FQ-7-$3.8M-$44.0k$22.3M—
Valuation
Market price$147.20
Market cap$32.31B
Enterprise value$32.39B
P/E847.7
Reported non-GAAP P/E—
EV/Revenue32.4
EV/Op income622.5
EV/OCF1367.1
P/B120.1
P/Tangible book120.1
Tangible book$269.0M
Net cash-$85.4M
Current ratio2.4
Debt/Equity0.5
ROA8.0%
ROE14.2%
Cash conversion62.0%
CapEx/Revenue-0.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
MetricSNCMActivity
Op margin5.2%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin3.8%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin12.8%35.0% medp25 33.0% · p75 44.8%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.5%3.4% medp25 2.9% · p75 4.6%bottom quartile
Debt / equity51.0%25.8% medp25 3.1% · p75 69.4%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 06:09 UTC#6d41f840
Market quoteclose ILS 147.20 · shares 0.22B diluted
no public URL
2026-05-06 06:09 UTC#ad338318
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 06:18 UTCJob: ee9f4882