Seach Medical Group Statistics

Total Valuation

TLV:SEMG has a market cap or net worth of ILS 81.57 million. The enterprise value is 105.66 million.

Market Cap	81.57M
Enterprise Value	105.66M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SEMG has 32.89 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	32.89M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	66.38%
Owned by Institutions (%)	12.29%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.98
P/TBV Ratio	1.54
P/FCF Ratio	5.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.80.

EV / Earnings	7.81
EV / Sales	0.62
EV / EBITDA	4.69
EV / EBIT	6.03
EV / FCF	6.80

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.

Current Ratio	2.77
Quick Ratio	1.45
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	1.48
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	1.16M
Profits Per Employee	91,378
Employee Count	148
Asset Turnover	1.31
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.51% 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	+12.51%
50-Day Moving Average	312.38
200-Day Moving Average	256.19
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	40,304

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	17.79M
Pretax Income	13.42M
Net Income	13.52M
EBITDA	20.09M
EBIT	17.79M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 10.37 million in cash and 22.98 million in debt, giving a net cash position of -12.61 million or -0.38 per share.

Cash & Cash Equivalents	10.37M
Total Debt	22.98M
Net Cash	-12.61M
Net Cash Per Share	-0.38
Equity (Book Value)	88.99M
Book Value Per Share	2.52
Working Capital	45.49M

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 10.36% and 7.88%.

Gross Margin	33.56%
Operating Margin	10.36%
Pretax Margin	7.81%
Profit Margin	7.88%
EBITDA Margin	11.70%
EBIT Margin	10.36%
FCF Margin	9.05%

Dividends & Yields

TLV:SEMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	16.58%
FCF Yield	19.05%

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	n/a