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 560.44 million. The enterprise value is 952.92 million.
| Market Cap | 560.44M |
| Enterprise Value | 952.92M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SMNR has 37.39 million shares outstanding. The number of shares has increased by 18.29% in one year.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +18.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 23.05% |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 21.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 17.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.36, with an EV/FCF ratio of 40.19.
| EV / Earnings | 32.52 |
| EV / Sales | 30.33 |
| EV / EBITDA | 82.36 |
| EV / EBIT | 85.63 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 34.30 |
| Debt / FCF | 16.73 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 2.66M |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SMNR has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is -0.10, so TLV:SMNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 1,513.62 |
| 200-Day Moving Average | 1,595.92 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 2,998 |
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 31.42 million and earned 29.30 million in profits. Earnings per share was 0.72.
| Revenue | 31.42M |
| Gross Profit | 27.05M |
| Operating Income | 11.12M |
| Pretax Income | 36.53M |
| Net Income | 29.30M |
| EBITDA | 11.34M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.13 million in cash and 396.61 million in debt, with a net cash position of -392.48 million or -10.50 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 396.61M |
| Net Cash | -392.48M |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 702.34M |
| Book Value Per Share | 18.79 |
| Working Capital | -104.21M |
Cash Flow
In the last 12 months, operating cash flow was 24.92 million and capital expenditures -1.21 million, giving a free cash flow of 23.71 million.
| Operating Cash Flow | 24.92M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.71M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 86.09%, with operating and profit margins of 35.40% and 93.26%.
| Gross Margin | 86.09% |
| Operating Margin | 35.40% |
| Pretax Margin | 116.25% |
| Profit Margin | 93.26% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 35.40% |
| FCF Margin | 75.46% |
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 | -18.29% |
| Shareholder Yield | -18.29% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.23% |
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 | 4 |