WATCH Zanlakol Ltd (ZNKL.TA)
Consumer Defensive · Packaged Foods · TLV · Israel
63
Final Score
-71.3%
Margin of Safety
82
Quality Score
₪46.40
Current Price
₪665.9M
Market Cap
💱 Quoted on the exchange as 4,640.00 ILA.
This company reports its financials in ILS, so every figure on this
page — price, valuation and margin of safety — is shown in ILS at a rate of
1.0000, keeping the price directly comparable to the intrinsic value derived
from those statements.
Key Metrics
Pe Ratio
14.10
Pb Ratio
2.50
Ev Ebitda
7.96
Roe
18.8%
Gross Margin
31.3%
Operating Margin
15.0%
Net Margin
8.6%
Dividend Yield
420.0%
Debt To Equity
42.19
Current Ratio
2.06
Beta
0.25
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
₪21.67
Base
₪27.08
High
₪32.50
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.10
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.42
Current Ratio
2.06
Dilution Cagr
-0.01
Stage B — Quality Score: 82/100
Stage C — Cyclicality: LOW
Normalized EPS
₪3.36
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.6 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 82/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 14.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 17.7% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.42x (conservative) and current ratio of 2.06x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ₪N/A |
| 2022 | ₪255.9M | ₪82.5M | ₪41.1M | ₪27.0M | ₪1.89 |
| 2023 | ₪398.6M | ₪119.7M | ₪60.8M | ₪67.6M | ₪4.75 |
| 2024 | ₪481.6M | ₪154.4M | ₪82.5M | ₪49.8M | ₪3.49 |
| 2025 | ₪530.9M | ₪165.3M | ₪80.2M | ₪46.9M | ₪3.32 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | ₪27.2M | ₪-9.9M | ₪17.3M |
| 2023 | ₪61.7M | ₪-27.8M | ₪33.9M |
| 2024 | ₪66.8M | ₪-27.1M | ₪39.7M |
| 2025 | ₪42.6M | ₪-29.5M | ₪13.1M |