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Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,433.00
-54.00 (-3.63%)
Aug 3, 2026, 5:24 PM IDT

TLV:SMNR Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.326.4511.438.565.78-
Revenue Growth
75.75%131.39%33.58%48.11%--
Net Income
23.6920.53-9.6920.7171.767.29
Earnings Per Share
0.600.55-0.260.683.233.03
EPS Growth
----79.08%6.55%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.644.814.5450.8390.05101.81
Total Debt
384.15364.36163.7710.930.410.4
Net Cash (Debt)
-378.51-359.56-149.2339.8989.64101.41
Net Cash Growth
----55.50%-11.60%-
Net Cash Per Share
-8.84-8.69-3.991.304.044.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.7416.71-12.22-11.643.92187.84
Free Cash Flow
8.7416.71-12.22-11.643.92187.84
Free Cash Flow Growth
-----97.91%1214.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.58%28.41%-23.06%-64.94%-107.39%-
Pretax Margin
102.25%97.32%-110.07%309.73%1712.56%-
Profit Margin
80.86%77.61%-84.72%241.94%1240.93%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6626.86-38.234.633.78
PS Ratio
18.2920.8557.7992.4957.49-