Shemen Yielding Real Estate Ltd (TLV:SMNR)

TLV:SMNR Statistics

Total Valuation

TLV:SMNR has a market cap or net worth of ILS 631.48 million. The enterprise value is 1.01 billion.

Market Cap	631.48M
Enterprise Value	1.01B

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 10.71% in one year.

Current Share Class	37.39M
Shares Outstanding	37.39M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+42.85%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	22.16%
Float	12.27M

Valuation Ratios

The trailing PE ratio is 27.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.89
Forward PE	n/a
PS Ratio	21.55
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	82.99
P/OCF Ratio	72.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.49, with an EV/FCF ratio of 132.74.

EV / Earnings	42.64
EV / Sales	34.47
EV / EBITDA	101.49
EV / EBIT	105.83
EV / FCF	132.74

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.55.

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	0.55
Debt / EBITDA	38.60
Debt / FCF	50.49
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	2.66M
Profits Per Employee	2.15M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SMNR has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is -0.07, so TLV:SMNR's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+9.39%
50-Day Moving Average	1,689.80
200-Day Moving Average	1,645.27
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	2,029

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 29.30 million and earned 23.69 million in profits. Earnings per share was 0.60.

Revenue	29.30M
Gross Profit	25.29M
Operating Income	9.54M
Pretax Income	29.96M
Net Income	23.69M
EBITDA	9.72M
EBIT	9.54M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 5.64 million in cash and 384.15 million in debt, with a net cash position of -378.51 million or -10.12 per share.

Cash & Cash Equivalents	5.64M
Total Debt	384.15M
Net Cash	-378.51M
Net Cash Per Share	-10.12
Equity (Book Value)	701.56M
Book Value Per Share	18.76
Working Capital	-94.24M

Cash Flow

In the last 12 months, operating cash flow was 8.74 million and capital expenditures -1.13 million, giving a free cash flow of 7.61 million.

Operating Cash Flow	8.74M
Capital Expenditures	-1.13M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	7.61M
FCF Per Share	0.20

Margins

Gross margin is 86.33%, with operating and profit margins of 32.58% and 80.86%.

Gross Margin	86.33%
Operating Margin	32.58%
Pretax Margin	102.25%
Profit Margin	80.86%
EBITDA Margin	33.19%
EBIT Margin	32.58%
FCF Margin	25.97%

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	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	3.75%
FCF Yield	1.20%

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