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 95.75 million. The enterprise value is 104.68 million.
| Market Cap | 95.75M |
| Enterprise Value | 104.68M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
TLV:SEMG has 33.06 million shares outstanding.
| Current Share Class | 33.06M |
| Shares Outstanding | 33.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 66.05% |
| Owned by Institutions (%) | 12.26% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.31.
| EV / Earnings | 7.01 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.89 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.97 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 94,468 |
| Employee Count | 158 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TLV:SEMG has paid 918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +97.82% in the last 52 weeks. The beta is 0.28, so TLV:SEMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +97.82% |
| 50-Day Moving Average | 278.28 |
| 200-Day Moving Average | 284.30 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 10,156 |
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 169.10 million and earned 14.93 million in profits. Earnings per share was 0.47.
| Revenue | 169.10M |
| Gross Profit | 58.40M |
| Operating Income | 20.37M |
| Pretax Income | 15.63M |
| Net Income | 14.93M |
| EBITDA | 22.41M |
| EBIT | 20.37M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 21.66 million in cash and 19.15 million in debt, giving a net cash position of 2.51 million or 0.08 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 19.15M |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 100.22M |
| Book Value Per Share | 2.81 |
| Working Capital | 61.48M |
Cash Flow
In the last 12 months, operating cash flow was 20.48 million and capital expenditures -773,000, giving a free cash flow of 19.71 million.
| Operating Cash Flow | 20.48M |
| Capital Expenditures | -773,000 |
| Free Cash Flow | 19.71M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 34.53%, with operating and profit margins of 12.05% and 8.83%.
| Gross Margin | 34.53% |
| Operating Margin | 12.05% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.83% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 12.05% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 15.59% |
| FCF Yield | 20.58% |
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 3.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 8 |