TLV:SMT Statistics
Total Valuation
TLV:SMT has a market cap or net worth of ILS 3.66 billion. The enterprise value is 7.67 billion.
Market Cap | 3.66B |
Enterprise Value | 7.67B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TLV:SMT has 69.27 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.27M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 51.83% |
Owned by Institutions (%) | 36.74% |
Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 18.36.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.36 |
Forward PE | n/a |
PS Ratio | 3.96 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 8.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 18.32.
EV / Earnings | 38.41 |
EV / Sales | 8.29 |
EV / EBITDA | 24.32 |
EV / EBIT | 24.93 |
EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.69 |
Quick Ratio | 0.61 |
Debt / Equity | 0.89 |
Debt / EBITDA | 15.74 |
Debt / FCF | 10.75 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 4.32% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 1.81% |
Return on Capital Employed (ROCE) | 3.16% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 223,493 |
Employee Count | 894 |
Asset Turnover | 0.09 |
Inventory Turnover | 4.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 1.04, so TLV:SMT's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +14.35% |
50-Day Moving Average | 5,761.44 |
200-Day Moving Average | 5,465.46 |
Relative Strength Index (RSI) | 39.27 |
Average Volume (20 Days) | 56,489 |
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:SMT had revenue of ILS 925.24 million and earned 199.80 million in profits. Earnings per share was 2.88.
Revenue | 925.24M |
Gross Profit | 527.06M |
Operating Income | 278.48M |
Pretax Income | 205.14M |
Net Income | 199.80M |
EBITDA | 286.11M |
EBIT | 278.48M |
Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 894.01 million in cash and 4.50 billion in debt, giving a net cash position of -3.61 billion or -52.09 per share.
Cash & Cash Equivalents | 894.01M |
Total Debt | 4.50B |
Net Cash | -3.61B |
Net Cash Per Share | -52.09 |
Equity (Book Value) | 5.06B |
Book Value Per Share | 66.82 |
Working Capital | -537.38M |
Cash Flow
In the last 12 months, operating cash flow was 419.66 million and capital expenditures -671,000, giving a free cash flow of 418.99 million.
Operating Cash Flow | 419.66M |
Capital Expenditures | -671,000 |
Free Cash Flow | 418.99M |
FCF Per Share | 6.05 |
Margins
Gross margin is 56.96%, with operating and profit margins of 30.10% and 21.59%.
Gross Margin | 56.96% |
Operating Margin | 30.10% |
Pretax Margin | 22.17% |
Profit Margin | 21.59% |
EBITDA Margin | 30.92% |
EBIT Margin | 30.10% |
FCF Margin | 45.28% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 0.34 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.41% |
Buyback Yield | -0.29% |
Shareholder Yield | 0.34% |
Earnings Yield | 5.46% |
FCF Yield | 11.44% |
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 | n/a |