Seach Medical Group Ltd (TLV:SEMG)

Israel · Delayed Price · Currency is ILS · Price in ILA

266.00

-8.00 (-2.92%)

Aug 3, 2026, 5:24 PM IDT

Seach Medical Group Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	157.16	157.15	171.72	150.32	134.21	67.34
Revenue Growth	-7.06%	-8.48%	14.24%	12.01%	99.30%	82.98%
Gross Profit	49.47	46.85	57.63	37.4	38.3	23
Operating Income	14.97	12.41	18.96	-2.37	4.03	4.41
Net Income	5.82	1.52	13.52	-10.51	-3.41	5.35
Earnings Per Share	0.17	0.05	0.40	-0.31	-0.10	0.16
EPS Growth	-63.26%	-88.42%	-	-	-	-56.86%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	31.8	28.29	17.89	10.37	21.8	22.18
Total Debt	14.14	16.84	19.74	22.98	28.22	14.42
Net Cash (Debt)	17.66	11.45	-1.86	-12.61	-6.41	7.76
Net Cash Growth	604.31%	-	-	-	-	-66.88%
Net Cash Per Share	0.51	0.34	-0.05	-0.37	-0.19	0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.26	17.54	16.29	0.23	17.39	-8.13
Capital Expenditures	-1.12	-1.1	-0.75	-0.89	-1.24	-1.9
Free Cash Flow	19.14	16.44	15.54	-0.67	16.16	-10.02
Free Cash Flow Growth	-2.89%	5.75%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.48%	29.81%	33.56%	24.88%	28.54%	34.16%
Operating Margin	9.53%	7.90%	11.04%	-1.57%	3.00%	6.55%
Pretax Margin	3.80%	2.54%	7.81%	-6.84%	-3.03%	9.25%
Profit Margin	3.70%	0.97%	7.88%	-6.99%	-2.54%	7.94%
FCF Margin	12.18%	10.46%	9.05%	-0.44%	12.04%	-14.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.180	0.180	0.120
Dividend Per Share Growth	0%	50.00%	-
Dividend Yield	6.57%	7.17%	4.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.80	58.54	7.60	-	-	23.03
P/FCF Ratio	4.61	5.43	6.62	-	3.84	-
PS Ratio	0.56	0.57	0.60	0.40	0.46	1.83