Seach Medical Group Statistics

Total Valuation

TLV:SEMG has a market cap or net worth of ILS 94.92 million. The enterprise value is 108.29 million.

Market Cap	94.92M
Enterprise Value	108.29M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	33.06M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	66.04%
Owned by Institutions (%)	12.26%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.92
P/TBV Ratio	1.37
P/FCF Ratio	6.11
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.97.

EV / Earnings	8.01
EV / Sales	0.63
EV / EBITDA	4.57
EV / EBIT	5.79
EV / FCF	6.97

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.19.

Current Ratio	3.15
Quick Ratio	1.48
Debt / Equity	0.19
Debt / EBITDA	0.82
Debt / FCF	1.27
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	16.14%
Revenue Per Employee	1.09M
Profits Per Employee	85,595
Employee Count	148
Asset Turnover	1.24
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.85% in the last 52 weeks. The beta is 0.20, so TLV:SEMG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+67.85%
50-Day Moving Average	301.69
200-Day Moving Average	267.95
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	15,474

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 171.72 million and earned 13.52 million in profits. Earnings per share was 0.40.

Revenue	171.72M
Gross Profit	57.63M
Operating Income	18.96M
Pretax Income	13.42M
Net Income	13.52M
EBITDA	21.27M
EBIT	18.96M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 17.89 million in cash and 19.74 million in debt, giving a net cash position of -1.86 million or -0.06 per share.

Cash & Cash Equivalents	17.89M
Total Debt	19.74M
Net Cash	-1.86M
Net Cash Per Share	-0.06
Equity (Book Value)	102.94M
Book Value Per Share	2.69
Working Capital	63.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.29 million and capital expenditures -745,000, giving a free cash flow of 15.54 million.

Operating Cash Flow	16.29M
Capital Expenditures	-745,000
Free Cash Flow	15.54M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 11.04% and 7.88%.

Gross Margin	33.56%
Operating Margin	11.04%
Pretax Margin	7.81%
Profit Margin	7.88%
EBITDA Margin	12.38%
EBIT Margin	11.04%
FCF Margin	9.05%

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	0.28%
Shareholder Yield	4.49%
Earnings Yield	14.25%
FCF Yield	16.37%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a