Israel · Delayed Price · Currency is ILS · Price in ILA Seach Medical Group Statistics
Total Valuation
TLV:SEMG has a market cap or net worth of ILS 91.26 million. The enterprise value is 96.65 million.
| Market Cap | 91.26M |
| Enterprise Value | 96.65M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SEMG has 33.07 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 33.07M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | 12.30% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 4.88.
| EV / Earnings | 6.28 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.38 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.41 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.86 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 97,354 |
| Employee Count | 158 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TLV:SEMG has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.27, so TLV:SEMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 275.55 |
| 200-Day Moving Average | 284.13 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 15,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:SEMG had revenue of ILS 163.19 million and earned 15.38 million in profits. Earnings per share was 0.46.
| Revenue | 163.19M |
| Gross Profit | 54.46M |
| Operating Income | 18.26M |
| Pretax Income | 16.49M |
| Net Income | 15.38M |
| EBITDA | 20.06M |
| EBIT | 18.26M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 23.05 million in cash and 17.06 million in debt, giving a net cash position of 6.00 million or 0.18 per share.
| Cash & Cash Equivalents | 23.05M |
| Total Debt | 17.06M |
| Net Cash | 6.00M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 107.49M |
| Book Value Per Share | 2.96 |
| Working Capital | 70.40M |
Cash Flow
In the last 12 months, operating cash flow was 20.84 million and capital expenditures -1.04 million, giving a free cash flow of 19.79 million.
| Operating Cash Flow | 20.84M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 19.79M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 33.37%, with operating and profit margins of 11.19% and 9.43%.
| Gross Margin | 33.37% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.19% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.79% |
| Buyback Yield | 8.71% |
| Shareholder Yield | 13.06% |
| Earnings Yield | 16.85% |
| FCF Yield | 21.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:SEMG has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |