Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group Statistics

Total Valuation

TLV:SEMG has a market cap or net worth of ILS 93.48 million. The enterprise value is 102.40 million.

Market Cap	93.48M
Enterprise Value	102.40M

Important Dates

The next estimated earnings date is 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.

Current Share Class	33.07M
Shares Outstanding	33.07M
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 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.93
P/TBV Ratio	1.41
P/FCF Ratio	4.74
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.20.

EV / Earnings	6.86
EV / Sales	0.61
EV / EBITDA	4.02
EV / EBIT	4.94
EV / FCF	5.20

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 +90.24% 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	+90.24%
50-Day Moving Average	277.67
200-Day Moving Average	291.23
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	9,826

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 4.20%.

Dividend Per Share	0.12
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	15.97%
FCF Yield	21.08%

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