Spntc.Ta
SPNTC.TA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. SPNTC.TA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SPNTC.TA operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
The company maintains a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. With a return on equity of 4.21% and a return on assets of 2%, the company's profitability is below the typical thresholds for capital efficiency in the Textiles & Leather Goods industry.
The company's operating income of 24.98 million ILS and net income of 11.19 million ILS reflect a relatively narrow margin structure, which is consistent with the industry's competitive pricing pressures and cost structures. The gross profit of 112.63 million ILS on 651.78 million ILS in revenue suggests a gross margin of approximately 17.3%, which is in line with the industry's median gross margin.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic fluctuations and market-specific risks. The lack of segmental or geographic breakdown in the financial data limits the ability to assess diversification benefits or concentration risks.
The company's revenue growth trajectory is not explicitly provided, but the operating cash flow of 64.65 million ILS and free cash flow of 12.85 million ILS indicate a modest ability to fund operations and reinvestment. The capital expenditure of -26.13 million ILS suggests a reduction in investment in physical assets, which may signal a strategic shift or financial constraint.
The risk assessment highlights a medium liquidity risk, with a key flag indicating that net cash is negative after subtracting total debt, which could constrain the company's ability to meet short-term obligations without additional financing. The dilution risk is assessed as low, with no immediate pressure for share issuance, and no adjustments applied to the valuation metrics.
Recent events and filings have not been disclosed in the available data, so the narrative cannot incorporate specific recent developments or transcripts.
- The company's debt-to-equity ratio of 0.67 and current ratio of 1.03 suggest a moderate level of leverage and limited short-term liquidity cushion.
- The return on equity of 4.21% and return on assets of 2% indicate that the company is generating returns below typical industry benchmarks.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional economic fluctuations.
- The operating cash flow of 64.65 million ILS and free cash flow of 12.85 million ILS suggest a modest ability to fund operations and reinvestment.
- The risk assessment highlights a medium liquidity risk due to negative net cash after subtracting total debt, which could constrain the company's ability to meet short-term obligations without additional financing.
- The dilution risk is assessed as low, with no immediate pressure for share issuance, and no adjustments applied to the valuation metrics.
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- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
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- SPNTC.TA Market data — financials · 2026-05-29