Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SMNR Statistics
Total Valuation
TLV:SMNR has a market cap or net worth of ILS 626.62 million. The enterprise value is 986.18 million.
| Market Cap | 626.62M |
| Enterprise Value | 986.18M |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SMNR has 37.39 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 22.20% |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 30.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.43 |
| Forward PE | n/a |
| PS Ratio | 23.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 40.10 |
| P/OCF Ratio | 37.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.91, with an EV/FCF ratio of 63.12.
| EV / Earnings | 48.04 |
| EV / Sales | 37.28 |
| EV / EBITDA | 124.91 |
| EV / EBIT | 131.23 |
| EV / FCF | 63.12 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 46.15 |
| Debt / FCF | 23.32 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 1.87M |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SMNR has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is -0.00, so TLV:SMNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 1,545.38 |
| 200-Day Moving Average | 1,653.97 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 2,949 |
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:SMNR had revenue of ILS 26.45 million and earned 20.53 million in profits. Earnings per share was 0.55.
| Revenue | 26.45M |
| Gross Profit | 18.53M |
| Operating Income | 7.52M |
| Pretax Income | 25.74M |
| Net Income | 20.53M |
| EBITDA | 7.90M |
| EBIT | 7.52M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.80 million in cash and 364.36 million in debt, with a net cash position of -359.56 million or -9.62 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 364.36M |
| Net Cash | -359.56M |
| Net Cash Per Share | -9.62 |
| Equity (Book Value) | 701.12M |
| Book Value Per Share | 18.88 |
| Working Capital | -104.99M |
Cash Flow
In the last 12 months, operating cash flow was 16.71 million and capital expenditures -1.09 million, giving a free cash flow of 15.63 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.63M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 70.06%, with operating and profit margins of 28.41% and 77.61%.
| Gross Margin | 70.06% |
| Operating Margin | 28.41% |
| Pretax Margin | 97.32% |
| Profit Margin | 77.61% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 28.41% |
| FCF Margin | 59.07% |
Dividends & Yields
TLV:SMNR 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |