TLV:SMNR Statistics

Total Valuation

TLV:SMNR has a market cap or net worth of ILS 726.82 million. The enterprise value is 900.48 million.

Market Cap	726.82M
Enterprise Value	900.48M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SMNR has 37.39 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	37.39M
Shares Outstanding	37.39M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	22.22%
Float	12.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.74
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.71
EV / Sales	62.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,767.70

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.27.

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-770.66
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	1.30M
Profits Per Employee	-1.19M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-4.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is -0.11, so TLV:SMNR's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+6.68%
50-Day Moving Average	1,636.12
200-Day Moving Average	1,638.76
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	2,650

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 14.33 million and -13.11 million in losses. Loss per share was -0.35.

Revenue	14.33M
Gross Profit	10.56M
Operating Income	-550,000
Pretax Income	-16.69M
Net Income	-13.11M
EBITDA	-478,000
EBIT	-550,000
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 10.53 million in cash and 184.19 million in debt, giving a net cash position of -173.66 million or -4.64 per share.

Cash & Cash Equivalents	10.53M
Total Debt	184.19M
Net Cash	-173.66M
Net Cash Per Share	-4.64
Equity (Book Value)	670.17M
Book Value Per Share	17.92
Working Capital	-46.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103,000 and capital expenditures -136,000, giving a free cash flow of -239,000.

Operating Cash Flow	-103,000
Capital Expenditures	-136,000
Free Cash Flow	-239,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 73.74%, with operating and profit margins of -3.84% and -91.49%.

Gross Margin	73.74%
Operating Margin	-3.84%
Pretax Margin	-116.54%
Profit Margin	-91.49%
EBITDA Margin	-3.34%
EBIT Margin	-3.84%
FCF Margin	n/a

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	-8.61%
Shareholder Yield	n/a
Earnings Yield	-1.80%
FCF Yield	-0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TLV:SMNR has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3