Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group Statistics

Total Valuation

TLV:SEMG has a market cap or net worth of ILS 95.56 million. The enterprise value is 97.94 million.

Market Cap	95.56M
Enterprise Value	97.94M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:SEMG has 33.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	33.07M
Shares Outstanding	33.07M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	66.05%
Owned by Institutions (%)	12.25%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.93
P/TBV Ratio	1.38
P/FCF Ratio	3.04
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 3.12.

EV / Earnings	7.25
EV / Sales	0.59
EV / EBITDA	4.91
EV / EBIT	6.33
EV / FCF	3.12

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.18.

Current Ratio	3.34
Quick Ratio	1.80
Debt / Equity	0.18
Debt / EBITDA	0.94
Debt / FCF	0.60
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	1.04M
Profits Per Employee	85,500
Employee Count	158
Asset Turnover	1.16
Inventory Turnover	2.81

Taxes

In the past 12 months, TLV:SEMG has paid 352,000 in taxes.

Income Tax	352,000
Effective Tax Rate	2.60%

Stock Price Statistics

The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.32, so TLV:SEMG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.79%
50-Day Moving Average	277.10
200-Day Moving Average	292.76
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	5,503

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 164.85 million and earned 13.51 million in profits. Earnings per share was 0.40.

Revenue	164.85M
Gross Profit	51.59M
Operating Income	15.51M
Pretax Income	13.55M
Net Income	13.51M
EBITDA	17.41M
EBIT	15.51M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 27.88 million in cash and 18.85 million in debt, giving a net cash position of 9.03 million or 0.27 per share.

Cash & Cash Equivalents	27.88M
Total Debt	18.85M
Net Cash	9.03M
Net Cash Per Share	0.27
Equity (Book Value)	103.25M
Book Value Per Share	2.75
Working Capital	64.98M

Cash Flow

In the last 12 months, operating cash flow was 32.53 million and capital expenditures -1.14 million, giving a free cash flow of 31.40 million.

Operating Cash Flow	32.53M
Capital Expenditures	-1.14M
Free Cash Flow	31.40M
FCF Per Share	0.95

Margins

Gross margin is 31.29%, with operating and profit margins of 9.41% and 8.19%.

Gross Margin	31.29%
Operating Margin	9.41%
Pretax Margin	8.22%
Profit Margin	8.19%
EBITDA Margin	10.56%
EBIT Margin	9.41%
FCF Margin	19.04%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.12
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.37%
Buyback Yield	0.20%
Shareholder Yield	4.35%
Earnings Yield	14.14%
FCF Yield	32.85%

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 3.42 and a Piotroski F-Score of 8.

Altman Z-Score	3.42
Piotroski F-Score	8