Reported Earnings • Aug 13
Second quarter 2026 earnings released: EPS: ₪4.04 (vs ₪3.25 in 2Q 2025) Second quarter 2026 results: EPS: ₪4.04 (up from ₪3.25 in 2Q 2025). Revenue: ₪654.9m (up 23% from 2Q 2025). Net income: ₪53.4m (up 34% from 2Q 2025). Profit margin: 8.2% (up from 7.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 31% per year, which means it is well ahead of earnings. 공고 • Jun 10
Scope Metals Group Ltd., Annual General Meeting, Jul 15, 2026 Scope Metals Group Ltd., Annual General Meeting, Jul 15, 2026. Location: co. offices, Israel Reported Earnings • May 11
First quarter 2026 earnings released: EPS: ₪3.80 (vs ₪3.20 in 1Q 2025) First quarter 2026 results: EPS: ₪3.80 (up from ₪3.20 in 1Q 2025). Revenue: ₪611.6m (up 22% from 1Q 2025). Net income: ₪50.3m (up 29% from 1Q 2025). Profit margin: 8.2% (up from 7.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 07
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₪268, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 16x in the Trade Distributors industry in Israel. Total returns to shareholders of 103% over the past three years. Board Change • Mar 11
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Chairman of Scope Metals USA & Hadco Metal Trading Gilad Fishman was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Mar 08
Full year 2025 earnings released Full year 2025 results: Revenue: ₪649.4m (down 64% from FY 2024). Net income: ₪154.0m (up 7.8% from FY 2024). Profit margin: 24% (up from 7.9% in FY 2024). The increase in margin was driven by lower expenses. 공고 • Mar 05
Scope Metals Group Ltd. announces Annual dividend, payable on March 19, 2026 Scope Metals Group Ltd. announced Annual dividend of ILS 2.0000 per share payable on March 19, 2026, ex-date on March 12, 2026 and record date on March 12, 2026. Upcoming Dividend • Nov 18
Upcoming dividend of ₪2.00 per share Eligible shareholders must have bought the stock before 25 November 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (2.3%). Reported Earnings • Nov 11
Third quarter 2025 earnings released: EPS: ₪3.32 (vs ₪3.31 in 3Q 2024) Third quarter 2025 results: EPS: ₪3.32 (up from ₪3.31 in 3Q 2024). Revenue: ₪535.4m (up 13% from 3Q 2024). Net income: ₪43.6m (up 7.5% from 3Q 2024). Profit margin: 8.1% (down from 8.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. 공고 • Nov 11
Scope Metals Group Ltd. announces Annual dividend, payable on December 02, 2025 Scope Metals Group Ltd. announced Annual dividend of ILS 2.0000 per share payable on December 02, 2025, ex-date on November 25, 2025 and record date on November 25, 2025. New Risk • Aug 14
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • Aug 12
Second quarter 2025 earnings released: EPS: ₪3.25 (vs ₪2.88 in 2Q 2024) Second quarter 2025 results: EPS: ₪3.25 (up from ₪2.88 in 2Q 2024). Revenue: ₪531.9m (up 18% from 2Q 2024). Net income: ₪39.8m (up 13% from 2Q 2024). Profit margin: 7.5% (down from 7.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. 공고 • Jun 20
Scope Metals Group Ltd., Annual General Meeting, Jul 27, 2025 Scope Metals Group Ltd., Annual General Meeting, Jul 27, 2025. Location: co. offices, Israel 공고 • May 07
Scope Metals Group Ltd.(TASE:SCOP) dropped from TA-125 Index Scope Metals Group Ltd. has been dropped from the TA-125 Index . Reported Earnings • Mar 26
Full year 2024 earnings released: EPS: ₪11.69 (vs ₪12.59 in FY 2023) Full year 2024 results: EPS: ₪11.69 (down from ₪12.59 in FY 2023). Revenue: ₪1.80b (up 10% from FY 2023). Net income: ₪142.9m (down 7.1% from FY 2023). Profit margin: 7.9% (down from 9.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 19
Third quarter 2024 earnings released: EPS: ₪3.31 (vs ₪2.73 in 3Q 2023) Third quarter 2024 results: EPS: ₪3.31 (up from ₪2.73 in 3Q 2023). Revenue: ₪472.6m (up 18% from 3Q 2023). Net income: ₪40.5m (up 21% from 3Q 2023). Profit margin: 8.6% (up from 8.3% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. 공고 • Nov 18
Scope Metals Group Ltd., Annual General Meeting, Dec 30, 2024 Scope Metals Group Ltd., Annual General Meeting, Dec 30, 2024. Location: co. offices, Israel Reported Earnings • Aug 20
Second quarter 2024 earnings released: EPS: ₪2.88 (vs ₪3.01 in 2Q 2023) Second quarter 2024 results: EPS: ₪2.88 (down from ₪3.01 in 2Q 2023). Revenue: ₪449.4m (up 12% from 2Q 2023). Net income: ₪35.2m (down 4.7% from 2Q 2023). Profit margin: 7.8% (down from 9.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year and the company’s share price has also fallen by 7% per year. Reported Earnings • May 29
First quarter 2024 earnings released: EPS: ₪3.16 (vs ₪3.76 in 1Q 2023) First quarter 2024 results: EPS: ₪3.16 (down from ₪3.76 in 1Q 2023). Revenue: ₪429.2m (up 4.1% from 1Q 2023). Net income: ₪38.7m (down 16% from 1Q 2023). Profit margin: 9.0% (down from 11% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year. Reported Earnings • Mar 13
Full year 2023 earnings released: EPS: ₪12.59 (vs ₪17.98 in FY 2022) Full year 2023 results: EPS: ₪12.59 (down from ₪17.98 in FY 2022). Revenue: ₪1.64b (flat on FY 2022). Net income: ₪153.9m (down 28% from FY 2022). Profit margin: 9.4% (down from 13% in FY 2022). Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year. Reported Earnings • Nov 25
Third quarter 2023 earnings released: EPS: ₪2.73 (vs ₪3.74 in 3Q 2022) Third quarter 2023 results: EPS: ₪2.73 (down from ₪3.74 in 3Q 2022). Revenue: ₪402.3m (down 1.6% from 3Q 2022). Net income: ₪33.4m (down 27% from 3Q 2022). Profit margin: 8.3% (down from 11% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. New Risk • Aug 20
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (206% cash payout ratio). Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (6.2% increase in shares outstanding). Reported Earnings • Aug 18
Second quarter 2023 earnings released: EPS: ₪3.01 (vs ₪5.80 in 2Q 2022) Second quarter 2023 results: EPS: ₪3.01 (down from ₪5.80 in 2Q 2022). Revenue: ₪403.0m (down 9.7% from 2Q 2022). Net income: ₪36.9m (down 46% from 2Q 2022). Profit margin: 9.2% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 33% per year. Buying Opportunity • Apr 17
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be ₪151, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 47%. Buying Opportunity • Mar 30
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 8.8%. The fair value is estimated to be ₪151, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 47%. Reported Earnings • Mar 20
Full year 2022 earnings released: EPS: ₪17.98 (vs ₪16.05 in FY 2021) Full year 2022 results: EPS: ₪17.98 (up from ₪16.05 in FY 2021). Revenue: ₪1.65b (up 21% from FY 2021). Net income: ₪214.4m (up 17% from FY 2021). Profit margin: 13% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Feb 27
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be ₪147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 47%. Buying Opportunity • Dec 11
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be ₪163, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 47%. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Yifat Adoram Zak was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 05
Third quarter 2022 earnings released: EPS: ₪3.74 (vs ₪4.39 in 3Q 2021) Third quarter 2022 results: EPS: ₪3.74 (down from ₪4.39 in 3Q 2021). Revenue: ₪408.9m (up 17% from 3Q 2021). Net income: ₪45.8m (down 9.1% from 3Q 2021). Profit margin: 11% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₪133, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 10x in the Trade Distributors industry in Asia. Total returns to shareholders of 96% over the past three years. Buying Opportunity • Oct 27
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be ₪199, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 43%. Buying Opportunity • Sep 02
Now 20% undervalued Over the last 90 days, the stock is up 10%. The fair value is estimated to be ₪208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 43%. Reported Earnings • Aug 03
Second quarter 2022 earnings released: EPS: ₪5.80 (vs ₪4.37 in 2Q 2021) Second quarter 2022 results: EPS: ₪5.80 (up from ₪4.37 in 2Q 2021). Revenue: ₪446.4m (up 26% from 2Q 2021). Net income: ₪67.7m (up 36% from 2Q 2021). Profit margin: 15% (up from 14% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Buying Opportunity • May 07
Now 20% undervalued Over the last 90 days, the stock is up 21%. The fair value is estimated to be ₪208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 33%. Reported Earnings • May 03
First quarter 2022 earnings released: EPS: ₪5.50 (vs ₪2.60 in 1Q 2021) First quarter 2022 results: EPS: ₪5.50 (up from ₪2.60 in 1Q 2021). Revenue: ₪422.8m (up 40% from 1Q 2021). Net income: ₪63.4m (up 114% from 1Q 2021). Profit margin: 15% (up from 9.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Eyal Shavit was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Mar 10
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: ₪16.05 (up from ₪5.92 in FY 2020). Revenue: ₪1.37b (up 24% from FY 2020). Net income: ₪184.0m (up 185% from FY 2020). Profit margin: 14% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year. Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 21% share price gain to ₪120, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 16x in the Trade Distributors industry in Asia. Total returns to shareholders of 65% over the past three years. Upcoming Dividend • May 18
Upcoming dividend of ₪4.00 per share Eligible shareholders must have bought the stock before 25 May 2021. Payment date: 07 June 2021. Trailing yield: 5.4%. Within top quartile of Israeli dividend payers (4.9%). Higher than average of industry peers (3.3%). Reported Earnings • May 06
First quarter 2021 earnings released: EPS ₪2.60 (vs ₪1.45 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₪302.1m (up 4.3% from 1Q 2020). Net income: ₪29.7m (up 88% from 1Q 2020). Profit margin: 9.8% (up from 5.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Mar 08
New 90-day high: ₪84.07 The company is up 13% from its price of ₪74.49 on 08 December 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 2.0% over the same period. Reported Earnings • Mar 08
Full year 2020 earnings released: EPS US$1.84 (vs US$2.11 in FY 2019) The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$343.0m (up 3.6% from FY 2019). Net income: US$20.1m (down 13% from FY 2019). Profit margin: 5.8% (down from 6.9% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. 공고 • Jan 14
Scope Metals Group Ltd. announced that it has received ILS 45.01 million in funding from Clal Insurance Company Limited Scope Metals Group Ltd. (TASE:SCOP) announced a private placement of 643,000 common shares at ILS 70 per share for gross proceeds of ILS 45,010,000 on January 13, 2021. The round included participation from Clal Insurance Company Ltd. for 5.57% stake in the company. The shares issued are subject to a hold period of 6 months from the date of issuance. Valuation Update With 7 Day Price Move • Dec 21
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₪66.19, the stock is trading at a trailing P/E ratio of 11.7x, down from the previous P/E ratio of 13.8x. This compares to an average P/E of 14x in the Trade Distributors industry in Asia. Total return to shareholders over the past three years is a loss of 18%. Is New 90 Day High Low • Dec 08
New 90-day high: ₪74.50 The company is up 16% from its price of ₪64.21 on 09 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 14% over the same period. Reported Earnings • Nov 13
Third quarter 2020 earnings released: EPS ₪1.60 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪277.9m (down 1.3% from 3Q 2019). Net income: ₪17.4m (down 8.5% from 3Q 2019). Profit margin: 6.3% (down from 6.8% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year. Is New 90 Day High Low • Nov 09
New 90-day high: ₪64.70 The company is up 26% from its price of ₪51.33 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 11% over the same period.