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 84.01 million. The enterprise value is 74.57 million.
| Market Cap | 84.01M |
| Enterprise Value | 74.57M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:SEMG has 32.14 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 32.14M |
| Shares Outstanding | 32.14M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -7.33% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | 8.38% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.45.
| EV / Earnings | 10.66 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.72 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.84 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.80 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 952,593 |
| Profits Per Employee | 43,191 |
| Employee Count | 162 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TLV:SEMG has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -4.77% 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 | -4.77% |
| 50-Day Moving Average | 268.74 |
| 200-Day Moving Average | 275.92 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 10,331 |
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 154.32 million and earned 7.00 million in profits. Earnings per share was 0.21.
| Revenue | 154.32M |
| Gross Profit | 53.37M |
| Operating Income | 16.84M |
| Pretax Income | 7.47M |
| Net Income | 7.00M |
| EBITDA | 18.57M |
| EBIT | 16.84M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 32.98 million in cash and 13.47 million in debt, with a net cash position of 19.51 million or 0.61 per share.
| Cash & Cash Equivalents | 32.98M |
| Total Debt | 13.47M |
| Net Cash | 19.51M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 103.12M |
| Book Value Per Share | 2.89 |
| Working Capital | 72.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.85 million and capital expenditures -1.08 million, giving a free cash flow of 16.78 million.
| Operating Cash Flow | 17.85M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -4.43M |
| Free Cash Flow | 16.78M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 34.58%, with operating and profit margins of 10.91% and 4.53%.
| Gross Margin | 34.58% |
| Operating Margin | 10.91% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.53% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.91% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.17% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 8.33% |
| FCF Yield | 19.97% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |