TLV:SMT Statistics

Total Valuation

TLV:SMT has a market cap or net worth of ILS 3.80 billion. The enterprise value is 7.83 billion.

Market Cap	3.80B
Enterprise Value	7.83B

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 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	69.27M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	51.83%
Owned by Institutions (%)	36.74%
Float	33.36M

Valuation Ratios

The trailing PE ratio is 19.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.05
Forward PE	n/a
PS Ratio	4.11
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	9.07
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 18.68.

EV / Earnings	39.17
EV / Sales	8.46
EV / EBITDA	16.30
EV / EBIT	16.56
EV / FCF	18.68

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	0.56
Debt / Equity	0.89
Debt / EBITDA	10.02
Debt / FCF	10.78
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	1.08M
Profits Per Employee	232,329
Employee Count	860
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 +20.20% 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	+20.20%
50-Day Moving Average	5,564.18
200-Day Moving Average	5,537.87
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	37,043

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	443.25M
Pretax Income	205.14M
Net Income	199.80M
EBITDA	450.89M
EBIT	443.25M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 894.01 million in cash and 4.52 billion in debt, giving a net cash position of -3.62 billion or -52.30 per share.

Cash & Cash Equivalents	894.01M
Total Debt	4.52B
Net Cash	-3.62B
Net Cash Per Share	-52.30
Equity (Book Value)	5.06B
Book Value Per Share	67.26
Working Capital	-537.38M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of 47.91% and 21.59%.

Gross Margin	56.96%
Operating Margin	47.91%
Pretax Margin	22.17%
Profit Margin	21.59%
EBITDA Margin	48.73%
EBIT Margin	47.91%
FCF Margin	45.28%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.34
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.41%
Buyback Yield	-0.09%
Shareholder Yield	0.53%
Earnings Yield	5.26%
FCF Yield	11.02%

Dividend Details

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