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 88.31 million. The enterprise value is 87.21 million.
| Market Cap | 88.31M |
| Enterprise Value | 87.21M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:SEMG has 33.07 million shares outstanding. The number of shares has decreased by -9.85% in one year.
| Current Share Class | 33.07M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | -25.68% |
| Owned by Insiders (%) | 66.03% |
| Owned by Institutions (%) | 10.36% |
| Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 53.40.
| PE Ratio | 53.40 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.31.
| EV / Earnings | 57.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.12 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.49 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.02 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 994,646 |
| Profits Per Employee | 9,646 |
| Employee Count | 158 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TLV:SEMG has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 91.14% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.41, so TLV:SEMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 308.88 |
| 200-Day Moving Average | 286.80 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 11,192 |
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 157.15 million and earned 1.52 million in profits. Earnings per share was 0.05.
| Revenue | 157.15M |
| Gross Profit | 46.85M |
| Operating Income | 12.27M |
| Pretax Income | 3.99M |
| Net Income | 1.52M |
| EBITDA | 14.00M |
| EBIT | 12.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 28.29 million in cash and 16.84 million in debt, with a net cash position of 11.45 million or 0.35 per share.
| Cash & Cash Equivalents | 28.29M |
| Total Debt | 16.84M |
| Net Cash | 11.45M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 99.53M |
| Book Value Per Share | 3.70 |
| Working Capital | 70.15M |
Cash Flow
In the last 12 months, operating cash flow was 17.54 million and capital expenditures -1.10 million, giving a free cash flow of 16.44 million.
| Operating Cash Flow | 17.54M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -3.03M |
| Free Cash Flow | 16.44M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 29.81%, with operating and profit margins of 7.81% and 0.97%.
| Gross Margin | 29.81% |
| Operating Margin | 7.81% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.97% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.81% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 260.30% |
| Buyback Yield | 9.85% |
| Shareholder Yield | 14.35% |
| Earnings Yield | 1.73% |
| FCF Yield | 18.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |