SPNTC—56

NR Spuntech Industries Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

NR Spuntech Industries Ltd maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, while its current ratio of 1.03 suggests limited short-term liquidity cushion [doc:HA-latest]. The company's return on equity of 4.21% and return on assets of 2.00% are below the typical thresholds for capital efficiency in the textiles industry, which often targets ROE above 10% and ROA above 5% [doc:HA-latest]. The company's operating income margin of 3.83% (calculated from operating income of ILS 24.98M on revenue of ILS 651.78M) is below the median for the Textiles & Leather Goods industry, which typically sees margins between 8-12% [doc:HA-latest]. Gross profit margin of 17.28% (ILS 112.63M on revenue of ILS 651.78M) is also below the industry median of 22-25%, suggesting potential pricing or cost pressures [doc:HA-latest]. The company's revenue is concentrated in disclosed segments: cotton, personal care, home and industry, medical, custom-made, and specialties. No geographic breakdown is provided in the input data, but the presence of a U.S. facility suggests exposure to North American markets [doc:HA-latest]. The lack of geographic diversification could pose a concentration risk if regional demand fluctuates. Outlook data is not provided in the input, but the company's free cash flow of ILS 12.85M and operating cash flow of ILS 64.65M suggest some capacity for reinvestment or shareholder returns. However, capital expenditures of ILS 26.13M indicate ongoing investment in production capabilities [doc:HA-latest]. The risk assessment highlights a medium liquidity risk due to negative net cash (cash of ILS 16.99M vs. long-term debt of ILS 177.47M) and a low dilution risk. No dilution sources are explicitly cited in the input data, but the absence of dilution risk suggests no imminent equity issuance plans [doc:HA-latest]. Recent events are not detailed in the input data, but the company's capital expenditures and operating cash flow suggest ongoing operational activity and investment in production capabilities [doc:HA-latest].

30-day price · SPNTC-4.30 (-1.6%)

Low$265.30High$278.00Close$273.10As of4 May, 00:00 UTC

Profile

CompanyNR Spuntech Industries Ltd

TickerSPNTC.TA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. NR Spuntech Industries Ltd develops, manufactures, and supplies spunlace (hydroentangled) fabric products using non-woven technology, with production facilities in Israel and the United States [doc:HA-latest].

Classification. The company is classified under industry Textiles & Leather Goods within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

NR Spuntech Industries Ltd has a moderate debt load and limited short-term liquidity cushion.
The company's profitability metrics (ROE, ROA, operating margin) are below industry medians, indicating potential operational inefficiencies.
Revenue is concentrated in several product segments, with no geographic diversification data provided.
Free cash flow and operating cash flow suggest some capacity for reinvestment or shareholder returns.
The company faces medium liquidity risk due to negative net cash and low dilution risk.
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Financial snapshot

PeriodHA-latest

CurrencyILS

Revenue$651.8M

Gross profit$112.6M

Operating income$25.0M

Net income$11.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$64.7M

CapEx-$26.1M

Free cash flow$12.8M

Total assets$558.3M

Total liabilities$292.4M

Total equity$265.9M

Cash & equivalents$17.0M

Long-term debt$177.5M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$265.9M

Net cash-$160.5M

Current ratio1.0

Debt/Equity0.7

ROA2.0%

ROE4.2%

Cash conversion5.8%

CapEx/Revenue-4.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricSPNTCActivity

Op margin3.8%4.3% medp25 -0.2% · p75 8.6%below median

Net margin1.7%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin17.3%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-4.0%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity67.0%46.3% medp25 9.2% · p75 99.3%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

2026-05-05 13:45 UTC#4180c6aa

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 13:47 UTCJob: e10fe940