Sarine Technologies（SARN）株式概要Sarine Technologies Ltd.は、世界中のダイヤモンドのモデリング、分析、評価、計画、加工、グレーディング、追跡のための高度な技術を開発しています。 詳細SARN ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間57%減少しました。 意味のある時価総額がありません ( ₪152M )すべてのリスクチェックを見るSARN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₪Current Price₪0.41103.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m73m2016201920222025202620282031Revenue US$16.6mEarnings US$1.5mAdvancedSet Fair ValueView all narrativesSarine Technologies Ltd. 競合他社Amiad Water SystemsSymbol: TASE:AMDMarket cap: ₪210.1mScodixSymbol: TASE:SCDXMarket cap: ₪49.6mParkomat InternationalSymbol: TASE:PRKMMarket cap: ₪39.0mRoboGroup T.E.KSymbol: TASE:ROBOMarket cap: ₪21.0m価格と性能株価の高値、安値、推移の概要Sarine Technologies過去の株価現在の株価S$0.4152週高値S$0.8252週安値S$0.39ベータ0.591ヶ月の変化-6.44%3ヶ月変化-18.11%1年変化-27.84%3年間の変化-65.68%5年間の変化-79.85%IPOからの変化-79.85%最新ニュースReported Earnings • Apr 12Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Apr 07Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026, at 15:00 Singapore Standard Time. Location: britannia room, level 3, nco club, at the jw marriot singapore south beach hotel, 30 beach rd, singapore 189763, SingaporeReported Earnings • Mar 04Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪180.4m market cap, or US$58.0m).New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪272.9m market cap, or US$82.9m).お知らせ • Aug 19Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million.Sarine Technologies Ltd. (SGX:U77) signed a non-binding letter of intent term sheet to acquire 33% stake in KITOV AI Ltd on February 23, 2025. The transaction is subject to the usual due diligence reviews and to reaching and executing a definitive agreement, a majority share in Kitov.AI against an all-cash consideration. Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million on August 18, 2025. The concluded deal includes an initial cash investment of $4.1 million in consideration of a just over 33% stake in Kitov.ai, paid in part to the existing shareholders of Kitov.ai and in part infused into Kitov.ai as working capital. Sarine is also lending Kitov.ai an additional $2.6 million, in the form of a convertible loan, which, not before 01 January 2027 and not after 15 February 2028, can be converted, at Sarine’s sole discretion, into additional equity shares, bringing Sarine's total stake in Kitov.ai to 51%. If Sarine does not convert the the aforesaid convertible loan, the aggregate consideration payable by Sarine for its 33% of Kitov.ai's shares shall be $4.1M and the said convertible loan shall bear interest and be payable to Sarine. Kitov.ai will retain the founding visionaries and the core R&D team, has engaged a new manager of its U.S. operations and will be engaging new C-suite executives and a new Product/Business Manager.最新情報をもっと見るRecent updatesReported Earnings • Apr 12Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Apr 07Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026, at 15:00 Singapore Standard Time. Location: britannia room, level 3, nco club, at the jw marriot singapore south beach hotel, 30 beach rd, singapore 189763, SingaporeReported Earnings • Mar 04Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪180.4m market cap, or US$58.0m).New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪272.9m market cap, or US$82.9m).お知らせ • Aug 19Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million.Sarine Technologies Ltd. (SGX:U77) signed a non-binding letter of intent term sheet to acquire 33% stake in KITOV AI Ltd on February 23, 2025. The transaction is subject to the usual due diligence reviews and to reaching and executing a definitive agreement, a majority share in Kitov.AI against an all-cash consideration. Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million on August 18, 2025. The concluded deal includes an initial cash investment of $4.1 million in consideration of a just over 33% stake in Kitov.ai, paid in part to the existing shareholders of Kitov.ai and in part infused into Kitov.ai as working capital. Sarine is also lending Kitov.ai an additional $2.6 million, in the form of a convertible loan, which, not before 01 January 2027 and not after 15 February 2028, can be converted, at Sarine’s sole discretion, into additional equity shares, bringing Sarine's total stake in Kitov.ai to 51%. If Sarine does not convert the the aforesaid convertible loan, the aggregate consideration payable by Sarine for its 33% of Kitov.ai's shares shall be $4.1M and the said convertible loan shall bear interest and be payable to Sarine. Kitov.ai will retain the founding visionaries and the core R&D team, has engaged a new manager of its U.S. operations and will be engaging new C-suite executives and a new Product/Business Manager.Reported Earnings • Aug 13First half 2025 earnings released: EPS: US$0 (vs US$0.003 in 1H 2024)First half 2025 results: EPS: US$0 (down from US$0.003 in 1H 2024). Revenue: US$15.3m (down 30% from 1H 2024). Net loss: US$166.0k (down 116% from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (240% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (₪213.9m market cap, or US$62.5m).Buy Or Sell Opportunity • Jul 30Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to ₪0.59. The fair value is estimated to be ₪0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Apr 08Full year 2024 earnings released: EPS: US$0.003 (vs US$0.008 loss in FY 2023)Full year 2024 results: EPS: US$0.003 (up from US$0.008 loss in FY 2023). Revenue: US$39.2m (down 8.7% from FY 2023). Net income: US$1.07m (up US$3.88m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • Apr 03Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2025Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2025, at 15:00 Singapore Standard Time. Location: the empress ballroom 1, level 2, singapore carlton hotel, 76 bras basah rd., singapore 189558, SingaporeReported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.003 (vs US$0.008 loss in FY 2023)Full year 2024 results: EPS: US$0.003 (up from US$0.008 loss in FY 2023). Revenue: US$39.2m (down 8.7% from FY 2023). Net income: US$1.07m (up US$3.88m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17First half 2024 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0.003 (in line with 1H 2023). Revenue: US$21.9m (down 7.8% from 1H 2023). Net income: US$1.02m (up 7.2% from 1H 2023). Profit margin: 4.7% (up from 4.0% in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Declared Dividend • Aug 15Dividend of US$0.0075 announcedShareholders will receive a dividend of US$0.0075. Ex-date: 26th August 2024 Payment date: 12th September 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.1%.New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (₪234.0m market cap, or US$61.6m).お知らせ • Apr 03Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2024Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2024, at 15:00 Singapore Standard Time. Location: e Empress Ballroom 1, Level 2, at the Singapore, Carlton Hotel, 76 Bras Basah Rd Singapore Singapore Agenda: To receive and consider the audited accounts for the year ended 31 December 2023 and the reports of the directors and auditors thereon; to re-appoint Somekh Chaikin Certified Public Accountants (Isr.), Member firm of KPMG International and Chaikin, Cohen, Rubin and Co., Certified Public Accountants (Isr.) as external auditors and to authorise the Board of Directors to fix their remuneration; to approve 2024 2026 Remuneration Policy; to approve 2024 Remuneration Package for Daniel Benjamin Glinert, Executive Chairman of the Board; to approve 2024 Remuneration Package for David Block, CEO; and to consider other matters.Reported Earnings • Feb 27Full year 2023 earnings released: US$0.008 loss per share (vs US$0.025 profit in FY 2022)Full year 2023 results: US$0.008 loss per share (down from US$0.025 profit in FY 2022). Revenue: US$42.9m (down 27% from FY 2022). Net loss: US$2.80m (down 132% from profit in FY 2022).お知らせ • Jan 19Sarine Technologies Ltd. Announces Launch of the Most Valuable Planning SoftwareSarine Technologies Ltd. announced the launch of the Most Valuable Planning software, which yet again redefines the limits of rough diamond planning, generating up to 5% added value from the polished diamonds derived. Sarine has again revolutionised the planning of rough diamonds with its launch of the Most Valuable Planning (MVP) software. The next generation planning algorithm, currently introduced for very small rough diamonds of half a carat and below, generates significant added value to the polished output, dependent also on the quality of the rough on which it is applied. Initial beta runs show up to 5% additional value. The new planning solution is a fully automated cloud-based service, thus also reducing the manpower involved in the planning process, bringing additional cost-savings and efficiencies to the manufacturer. The development of the paradigm will continue so as to be applicable to rough diamonds in the 50-90 points range later this year, and will be further extended in 2025 to larger sizes. MVP will be offered as an optional service to the Advisor® 8.0 rough planning software package, and will be charged on a per-use basis. As the domain which MVP addresses is very extensive (tens of millions of stones of these sizes are scanned annually on Sarine Galaxy® systems and hundreds of millions are polished) and its added value significant, The company expects a new recurring revenue stream to be generated from its adoption over time. The Company also expect the MVP to drive additional sales of the Galaxy® MeteoriteTM Plus and reduce the appeal of illegally infringed IP systems. The MVP is, as aforementioned, cloud based, which provides an additional layer of IP protection in this highly competitive segment. Concurrent with the extension of MVP to the 50-90 point segment of stones, The Company will introduce later this year a new model Galaxy® MeteorTM Plus, with similar throughput and automation benefits as implemented in the Galaxy® MeteoriteTM Plus model.New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 191% Cash payout ratio: 239% Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (₪319.6m market cap, or US$83.1m).Reported Earnings • Aug 16First half 2023 earnings released: EPS: US$0.003 (vs US$0.019 in 1H 2022)First half 2023 results: EPS: US$0.003 (down from US$0.019 in 1H 2022). Revenue: US$23.7m (down 24% from 1H 2022). Net income: US$953.0k (down 85% from 1H 2022). Profit margin: 4.0% (down from 21% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Asia.New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 274% Cash payout ratio: 318% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 274% Cash payout ratio: 318% Minor Risk Profit margins are more than 30% lower than last year (6.2% net profit margin).お知らせ • Jul 07Sarine Technologies Ltd. Announces the Introduction of CarbonveroSarine Technologies Ltd. announced the introduction of CarbonVERO, a ground-breaking unique offering that meticulously records the energy consumption and carbon footprint of each individual diamond, from its origin as mined rough to its exquisite polished form. The resultant exhaustive data is made accessible via Sarine's Diamond Journey traceability solution. This pioneering innovation is the result of a strategic collaboration with highly respected diamond manufacturer and trader Andre Messika Ltd. and The Carbon Trust, a renowned authority in carbon emissions assessment. never before has a rough diamond manufacturing facility measured each individual stage of the cutting and polishing process to achieve a cumulative result on the process' environmental impact. This data will now be accrued and accessible as another layer of information in Sarine's Diamond Journey traceable reporting, covering scopes 1, 2 and 3 data - from the mined source extraction process through to the cutting and polishing of the final product, with further capability to include freight and distribution impacts from the factory right up until the polished diamond reaches the customer's door. Andre Messika Ltd. will apply CarbonVERO, a construct for capturing raw data, to all its Namibian sourced diamonds, providing supply chain insights and adding a new layer to traceability - tracing the carbon impact. While many organizations are undertaking various types of carbon footprinting, this is the first time in the diamond industry where the actual measurement and calculation of the energy consumption and CO2 emissions from mined rough to polished gem for each individual diamond will be provided. CarbonVERO will empower both B2B manufacturers and B2C diamond brands to disclose key environmental impact data transparently to their customers.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Boon Ann Sin was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 24Sarine Technologies Ltd. Approves the Final Dividend for the Year Ended 31 December 2022Sarine Technologies Ltd. approved the final dividend of US cent 1.0 (gross) per share less tax (as applicable) for the year ended 31 December 2022, at the AGM held on April 24, 2023.お知らせ • May 12Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 70% stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family for $5.65 million.Sarine Technologies Ltd. (SGX:U77) signed a non-binding MOU to acquire an unknown majority stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family on January 11, 2023. Under the terms of the transaction, Sarine will pay the consideration in all cash. The transaction is subject to the due diligence reviews and to reaching and executing a definitive agreement. Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 70% stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family on May 9, 2023.Upcoming Dividend • Apr 25Upcoming dividend of US$0.01 per share at 9.1% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 12 May 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 88% respectively. Trailing yield: 9.1%. Within top quartile of Israeli dividend payers (7.9%). Higher than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₪1.43, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Machinery industry in Asia. Total returns to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪1.04, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Machinery industry in Asia. Total loss to shareholders of 14% over the past year.Buying Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be ₪1.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 6.7% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.Upcoming Dividend • Aug 14Upcoming dividend of US$0.015 per shareEligible shareholders must have bought the stock before 21 August 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of Israeli dividend payers (6.0%). Higher than average of industry peers (1.8%).Reported Earnings • Aug 09First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down US$12.6m from profit in 1H 2021). Profit margin: (down from 35% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.7%, compared to a 23% growth forecast for the industry in Israel.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪1.09, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Machinery industry in Asia. Total loss to shareholders of 33% over the past year.Upcoming Dividend • May 02Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (2.0%).Reported Earnings • Apr 06Full year 2021 earnings released: EPS: US$0.047 (vs US$0.007 in FY 2020)Full year 2021 results: EPS: US$0.047 (up from US$0.007 in FY 2020). Revenue: US$62.1m (up 52% from FY 2020). Net income: US$16.5m (up US$14.1m from FY 2020). Profit margin: 27% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 8.0% compared to a 18% growth forecast for the industry in Israel.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪1.28, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 20x in the Machinery industry in Asia.Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.047 (up from US$0.007 in FY 2020). Revenue: US$62.1m (up 52% from FY 2020). Net income: US$16.5m (up US$14.1m from FY 2020). Profit margin: 27% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 15%, compared to a 19% growth forecast for the industry in Israel.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪1.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Machinery industry in Asia.Reported Earnings • Aug 09First half 2021 earnings released: EPS US$0.036 (vs US$0.003 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$36.0m (up 61% from 1H 2020). Net income: US$12.6m (up US$11.4m from 1H 2020). Profit margin: 35% (up from 5.2% in 1H 2020). The increase in margin was driven by higher revenue.株主還元SARNIL MachineryIL 市場7D-3.3%-4.1%-2.1%1Y-27.8%-34.5%17.2%株主還元を見る業界別リターン: SARN過去 1 年間で-34.5 % の収益を上げたIL Machinery業界を上回りました。リターン対市場: SARNは、過去 1 年間で17.2 % のリターンを上げたIL市場を下回りました。価格変動Is SARN's price volatile compared to industry and market?SARN volatilitySARN Average Weekly Movement3.4%Machinery Industry Average Movement7.1%Market Average Movement5.7%10% most volatile stocks in IL Market9.7%10% least volatile stocks in IL Market3.7%安定した株価: SARN 、 IL市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SARNの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988424David Blockwww.sarine.comSarine Technologies Ltd.は、ダイヤモンドのモデリング、分析、評価、プランニング、加工、グレーディング、トラッキングのための先端技術を世界中で開発しています。同社は、原石プランニングソフトウェアAdvisor、ダイヤモンド原石プランニングシステムDIAEXPERT、原石プランニング＆マーキングシステムDiaExpert Atom、高精度3Dモデリング技術DiaExpert Edge、チャート作成とプランニングのためのDiaExpert Eye、より小さな原石用に設計された原石プランニング＆マーキングシステムDiaExpert Nano、レーザーマーキングシステムDiaMark HD、最先端のモバイルシステムDiaMobile XXL、業界標準のレーザーマーキングシステムDiaMark Zを提供している。また、研磨済みおよび半研磨済みダイヤモンドの正確な幾何学測定用のモバイルシステムDiaScan S+、ダイヤモンド原石の正確な幾何学測定とモデリング用のコンパクトなモバイルシステムDiaScan S+（Rough）、半加工ダイヤモンドに製造指示を伝達するための微細なレーザーラインを刻むレーザーマーキングシステムDiaMark Light、ハイエンドダイヤモンドスキャナーDiaMension AXIOMも提供している。さらに、自動高スループットマーベル「AutoScan Plus」、ダイヤモンドの測定、等級付け、再カットを行うためのプラグインインストラクターソフトウェア「GIA Facetware」、原石表面のインクルージョンの反射をオペレーターの指示に基づいて手動で入力したインクルージョンの位置を表示するインクルージョン・チャート・ツールも提供している。さらに、Galaxy 1000と2000、Galaxy MeteorとMeteorite、DiaMobile XL、DiaMension HD、Sarine Color、Sarine Clarity-II、Galaxy UltraとXL、Galaxy Tension、GIA facetware planning、Instructor、QUAZER 3、Shaping、Industrial Cutting、Solaris 100、Sarine Light、Strategist、Sarine Loupe、Turnstile、BEST VALUE、Most Valuable Planningソフトウェアを提供している。旧社名はサリン・テクノロジーズ・リミテッドで、2014年1月に社名をサリン・テクノロジーズ・リミテッドに変更した。同社は1988年に法人化され、イスラエルのホド・ハシャロンに本社を置いている。もっと見るSarine Technologies Ltd. 基礎のまとめSarine Technologies の収益と売上を時価総額と比較するとどうか。SARN 基礎統計学時価総額₪152.38m収益（TTM）-₪11.64m売上高(TTM)₪88.81m1.7xP/Sレシオ-13.1xPER（株価収益率SARN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SARN 損益計算書（TTM）収益US$29.59m売上原価US$13.21m売上総利益US$16.38mその他の費用US$20.26m収益-US$3.88m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.011グロス・マージン55.36%純利益率-13.10%有利子負債／自己資本比率0%SARN の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 11:11終値2026/06/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sarine Technologies Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Colin TanCGS InternationalAi TanDBS Bank LtdSachin MittalDBS Bank Ltd3 その他のアナリストを表示
Reported Earnings • Apr 12Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 07Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026, at 15:00 Singapore Standard Time. Location: britannia room, level 3, nco club, at the jw marriot singapore south beach hotel, 30 beach rd, singapore 189763, Singapore
Reported Earnings • Mar 04Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪180.4m market cap, or US$58.0m).
New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪272.9m market cap, or US$82.9m).
お知らせ • Aug 19Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million.Sarine Technologies Ltd. (SGX:U77) signed a non-binding letter of intent term sheet to acquire 33% stake in KITOV AI Ltd on February 23, 2025. The transaction is subject to the usual due diligence reviews and to reaching and executing a definitive agreement, a majority share in Kitov.AI against an all-cash consideration. Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million on August 18, 2025. The concluded deal includes an initial cash investment of $4.1 million in consideration of a just over 33% stake in Kitov.ai, paid in part to the existing shareholders of Kitov.ai and in part infused into Kitov.ai as working capital. Sarine is also lending Kitov.ai an additional $2.6 million, in the form of a convertible loan, which, not before 01 January 2027 and not after 15 February 2028, can be converted, at Sarine’s sole discretion, into additional equity shares, bringing Sarine's total stake in Kitov.ai to 51%. If Sarine does not convert the the aforesaid convertible loan, the aggregate consideration payable by Sarine for its 33% of Kitov.ai's shares shall be $4.1M and the said convertible loan shall bear interest and be payable to Sarine. Kitov.ai will retain the founding visionaries and the core R&D team, has engaged a new manager of its U.S. operations and will be engaging new C-suite executives and a new Product/Business Manager.
Reported Earnings • Apr 12Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 07Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026Sarine Technologies Ltd., Annual General Meeting, Apr 29, 2026, at 15:00 Singapore Standard Time. Location: britannia room, level 3, nco club, at the jw marriot singapore south beach hotel, 30 beach rd, singapore 189763, Singapore
Reported Earnings • Mar 04Full year 2025 earnings released: US$0.011 loss per share (vs US$0.003 profit in FY 2024)Full year 2025 results: US$0.011 loss per share (down from US$0.003 profit in FY 2024). Revenue: US$29.6m (down 25% from FY 2024). Net loss: US$3.88m (down 461% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪180.4m market cap, or US$58.0m).
New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₪272.9m market cap, or US$82.9m).
お知らせ • Aug 19Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million.Sarine Technologies Ltd. (SGX:U77) signed a non-binding letter of intent term sheet to acquire 33% stake in KITOV AI Ltd on February 23, 2025. The transaction is subject to the usual due diligence reviews and to reaching and executing a definitive agreement, a majority share in Kitov.AI against an all-cash consideration. Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 33% stake in KITOV AI Ltd for $4.1 million on August 18, 2025. The concluded deal includes an initial cash investment of $4.1 million in consideration of a just over 33% stake in Kitov.ai, paid in part to the existing shareholders of Kitov.ai and in part infused into Kitov.ai as working capital. Sarine is also lending Kitov.ai an additional $2.6 million, in the form of a convertible loan, which, not before 01 January 2027 and not after 15 February 2028, can be converted, at Sarine’s sole discretion, into additional equity shares, bringing Sarine's total stake in Kitov.ai to 51%. If Sarine does not convert the the aforesaid convertible loan, the aggregate consideration payable by Sarine for its 33% of Kitov.ai's shares shall be $4.1M and the said convertible loan shall bear interest and be payable to Sarine. Kitov.ai will retain the founding visionaries and the core R&D team, has engaged a new manager of its U.S. operations and will be engaging new C-suite executives and a new Product/Business Manager.
Reported Earnings • Aug 13First half 2025 earnings released: EPS: US$0 (vs US$0.003 in 1H 2024)First half 2025 results: EPS: US$0 (down from US$0.003 in 1H 2024). Revenue: US$15.3m (down 30% from 1H 2024). Net loss: US$166.0k (down 116% from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (240% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (₪213.9m market cap, or US$62.5m).
Buy Or Sell Opportunity • Jul 30Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to ₪0.59. The fair value is estimated to be ₪0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Apr 08Full year 2024 earnings released: EPS: US$0.003 (vs US$0.008 loss in FY 2023)Full year 2024 results: EPS: US$0.003 (up from US$0.008 loss in FY 2023). Revenue: US$39.2m (down 8.7% from FY 2023). Net income: US$1.07m (up US$3.88m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 03Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2025Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2025, at 15:00 Singapore Standard Time. Location: the empress ballroom 1, level 2, singapore carlton hotel, 76 bras basah rd., singapore 189558, Singapore
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.003 (vs US$0.008 loss in FY 2023)Full year 2024 results: EPS: US$0.003 (up from US$0.008 loss in FY 2023). Revenue: US$39.2m (down 8.7% from FY 2023). Net income: US$1.07m (up US$3.88m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17First half 2024 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2023)First half 2024 results: EPS: US$0.003 (in line with 1H 2023). Revenue: US$21.9m (down 7.8% from 1H 2023). Net income: US$1.02m (up 7.2% from 1H 2023). Profit margin: 4.7% (up from 4.0% in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Declared Dividend • Aug 15Dividend of US$0.0075 announcedShareholders will receive a dividend of US$0.0075. Ex-date: 26th August 2024 Payment date: 12th September 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.1%.
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (₪234.0m market cap, or US$61.6m).
お知らせ • Apr 03Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2024Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2024, at 15:00 Singapore Standard Time. Location: e Empress Ballroom 1, Level 2, at the Singapore, Carlton Hotel, 76 Bras Basah Rd Singapore Singapore Agenda: To receive and consider the audited accounts for the year ended 31 December 2023 and the reports of the directors and auditors thereon; to re-appoint Somekh Chaikin Certified Public Accountants (Isr.), Member firm of KPMG International and Chaikin, Cohen, Rubin and Co., Certified Public Accountants (Isr.) as external auditors and to authorise the Board of Directors to fix their remuneration; to approve 2024 2026 Remuneration Policy; to approve 2024 Remuneration Package for Daniel Benjamin Glinert, Executive Chairman of the Board; to approve 2024 Remuneration Package for David Block, CEO; and to consider other matters.
Reported Earnings • Feb 27Full year 2023 earnings released: US$0.008 loss per share (vs US$0.025 profit in FY 2022)Full year 2023 results: US$0.008 loss per share (down from US$0.025 profit in FY 2022). Revenue: US$42.9m (down 27% from FY 2022). Net loss: US$2.80m (down 132% from profit in FY 2022).
お知らせ • Jan 19Sarine Technologies Ltd. Announces Launch of the Most Valuable Planning SoftwareSarine Technologies Ltd. announced the launch of the Most Valuable Planning software, which yet again redefines the limits of rough diamond planning, generating up to 5% added value from the polished diamonds derived. Sarine has again revolutionised the planning of rough diamonds with its launch of the Most Valuable Planning (MVP) software. The next generation planning algorithm, currently introduced for very small rough diamonds of half a carat and below, generates significant added value to the polished output, dependent also on the quality of the rough on which it is applied. Initial beta runs show up to 5% additional value. The new planning solution is a fully automated cloud-based service, thus also reducing the manpower involved in the planning process, bringing additional cost-savings and efficiencies to the manufacturer. The development of the paradigm will continue so as to be applicable to rough diamonds in the 50-90 points range later this year, and will be further extended in 2025 to larger sizes. MVP will be offered as an optional service to the Advisor® 8.0 rough planning software package, and will be charged on a per-use basis. As the domain which MVP addresses is very extensive (tens of millions of stones of these sizes are scanned annually on Sarine Galaxy® systems and hundreds of millions are polished) and its added value significant, The company expects a new recurring revenue stream to be generated from its adoption over time. The Company also expect the MVP to drive additional sales of the Galaxy® MeteoriteTM Plus and reduce the appeal of illegally infringed IP systems. The MVP is, as aforementioned, cloud based, which provides an additional layer of IP protection in this highly competitive segment. Concurrent with the extension of MVP to the 50-90 point segment of stones, The Company will introduce later this year a new model Galaxy® MeteorTM Plus, with similar throughput and automation benefits as implemented in the Galaxy® MeteoriteTM Plus model.
New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 191% Cash payout ratio: 239% Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (₪319.6m market cap, or US$83.1m).
Reported Earnings • Aug 16First half 2023 earnings released: EPS: US$0.003 (vs US$0.019 in 1H 2022)First half 2023 results: EPS: US$0.003 (down from US$0.019 in 1H 2022). Revenue: US$23.7m (down 24% from 1H 2022). Net income: US$953.0k (down 85% from 1H 2022). Profit margin: 4.0% (down from 21% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Asia.
New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 274% Cash payout ratio: 318% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 274% Cash payout ratio: 318% Minor Risk Profit margins are more than 30% lower than last year (6.2% net profit margin).
お知らせ • Jul 07Sarine Technologies Ltd. Announces the Introduction of CarbonveroSarine Technologies Ltd. announced the introduction of CarbonVERO, a ground-breaking unique offering that meticulously records the energy consumption and carbon footprint of each individual diamond, from its origin as mined rough to its exquisite polished form. The resultant exhaustive data is made accessible via Sarine's Diamond Journey traceability solution. This pioneering innovation is the result of a strategic collaboration with highly respected diamond manufacturer and trader Andre Messika Ltd. and The Carbon Trust, a renowned authority in carbon emissions assessment. never before has a rough diamond manufacturing facility measured each individual stage of the cutting and polishing process to achieve a cumulative result on the process' environmental impact. This data will now be accrued and accessible as another layer of information in Sarine's Diamond Journey traceable reporting, covering scopes 1, 2 and 3 data - from the mined source extraction process through to the cutting and polishing of the final product, with further capability to include freight and distribution impacts from the factory right up until the polished diamond reaches the customer's door. Andre Messika Ltd. will apply CarbonVERO, a construct for capturing raw data, to all its Namibian sourced diamonds, providing supply chain insights and adding a new layer to traceability - tracing the carbon impact. While many organizations are undertaking various types of carbon footprinting, this is the first time in the diamond industry where the actual measurement and calculation of the energy consumption and CO2 emissions from mined rough to polished gem for each individual diamond will be provided. CarbonVERO will empower both B2B manufacturers and B2C diamond brands to disclose key environmental impact data transparently to their customers.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Boon Ann Sin was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 24Sarine Technologies Ltd. Approves the Final Dividend for the Year Ended 31 December 2022Sarine Technologies Ltd. approved the final dividend of US cent 1.0 (gross) per share less tax (as applicable) for the year ended 31 December 2022, at the AGM held on April 24, 2023.
お知らせ • May 12Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 70% stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family for $5.65 million.Sarine Technologies Ltd. (SGX:U77) signed a non-binding MOU to acquire an unknown majority stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family on January 11, 2023. Under the terms of the transaction, Sarine will pay the consideration in all cash. The transaction is subject to the due diligence reviews and to reaching and executing a definitive agreement. Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 70% stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family on May 9, 2023.
Upcoming Dividend • Apr 25Upcoming dividend of US$0.01 per share at 9.1% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 12 May 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 88% respectively. Trailing yield: 9.1%. Within top quartile of Israeli dividend payers (7.9%). Higher than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₪1.43, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Machinery industry in Asia. Total returns to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪1.04, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Machinery industry in Asia. Total loss to shareholders of 14% over the past year.
Buying Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be ₪1.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 6.7% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.
Upcoming Dividend • Aug 14Upcoming dividend of US$0.015 per shareEligible shareholders must have bought the stock before 21 August 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of Israeli dividend payers (6.0%). Higher than average of industry peers (1.8%).
Reported Earnings • Aug 09First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down US$12.6m from profit in 1H 2021). Profit margin: (down from 35% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.7%, compared to a 23% growth forecast for the industry in Israel.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪1.09, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Machinery industry in Asia. Total loss to shareholders of 33% over the past year.
Upcoming Dividend • May 02Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of Israeli dividend payers (5.5%). Higher than average of industry peers (2.0%).
Reported Earnings • Apr 06Full year 2021 earnings released: EPS: US$0.047 (vs US$0.007 in FY 2020)Full year 2021 results: EPS: US$0.047 (up from US$0.007 in FY 2020). Revenue: US$62.1m (up 52% from FY 2020). Net income: US$16.5m (up US$14.1m from FY 2020). Profit margin: 27% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 8.0% compared to a 18% growth forecast for the industry in Israel.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₪1.28, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 20x in the Machinery industry in Asia.
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.047 (up from US$0.007 in FY 2020). Revenue: US$62.1m (up 52% from FY 2020). Net income: US$16.5m (up US$14.1m from FY 2020). Profit margin: 27% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.9%. Over the next year, revenue is forecast to grow 15%, compared to a 19% growth forecast for the industry in Israel.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪1.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Machinery industry in Asia.
Reported Earnings • Aug 09First half 2021 earnings released: EPS US$0.036 (vs US$0.003 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$36.0m (up 61% from 1H 2020). Net income: US$12.6m (up US$11.4m from 1H 2020). Profit margin: 35% (up from 5.2% in 1H 2020). The increase in margin was driven by higher revenue.
