TLV:SMNR Statistics

Total Valuation

TLV:SMNR has a market cap or net worth of ILS 582.50 million. The enterprise value is 731.73 million.

Market Cap	582.50M
Enterprise Value	731.73M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SMNR has 37.39 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class	n/a
Shares Outstanding	37.39M
Shares Change (YoY)	+22.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.95
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.55
EV / Sales	64.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.04

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.24.

Current Ratio	0.78
Quick Ratio	0.34
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-13.21
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	1.04M
Profits Per Employee	-880,455
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks. The beta is -0.04, so TLV:SMNR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.42%
50-Day Moving Average	1,710.18
200-Day Moving Average	1,593.70
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	687

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 11.43 million and -9.69 million in losses. Loss per share was -0.26.

Revenue	11.43M
Gross Profit	7.70M
Operating Income	-2.64M
Pretax Income	-12.58M
Net Income	-9.69M
EBITDA	-2.56M
EBIT	-2.64M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 14.54 million in cash and 163.77 million in debt, giving a net cash position of -149.23 million or -3.99 per share.

Cash & Cash Equivalents	14.54M
Total Debt	163.77M
Net Cash	-149.23M
Net Cash Per Share	-3.99
Equity (Book Value)	673.01M
Book Value Per Share	18.00
Working Capital	-16.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.22 million and capital expenditures -178,000, giving a free cash flow of -12.39 million.

Operating Cash Flow	-12.22M
Capital Expenditures	-178,000
Free Cash Flow	-12.39M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 67.35%, with operating and profit margins of -23.06% and -84.72%.

Gross Margin	67.35%
Operating Margin	-23.06%
Pretax Margin	-110.07%
Profit Margin	-84.72%
EBITDA Margin	-22.43%
EBIT Margin	-23.06%
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	-22.09%
Shareholder Yield	-22.09%
Earnings Yield	-1.66%
FCF Yield	-2.13%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a