TLV:SMT Statistics

Total Valuation

TLV:SMT has a market cap or net worth of ILS 3.89 billion. The enterprise value is 7.98 billion.

Market Cap	3.89B
Enterprise Value	7.98B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 8, 2025

Share Statistics

TLV:SMT has 69.27 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	69.27M
Shares Outstanding	69.27M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.83%
Owned by Institutions (%)	36.67%
Float	33.36M

Valuation Ratios

The trailing PE ratio is 18.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.61
Forward PE	n/a
PS Ratio	4.27
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	9.21
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 18.88.

EV / Earnings	38.05
EV / Sales	8.75
EV / EBITDA	15.55
EV / EBIT	15.79
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.76.

Current Ratio	0.49
Quick Ratio	0.39
Debt / Equity	0.76
Debt / EBITDA	8.72
Debt / FCF	9.50
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	1.06M
Profits Per Employee	243,903
Employee Count	860
Asset Turnover	0.09
Inventory Turnover	4.13

Taxes

Income Tax	-4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 1.01, so TLV:SMT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+42.53%
50-Day Moving Average	5,476.78
200-Day Moving Average	5,626.71
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	49,154

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 912.14 million and earned 209.76 million in profits. Earnings per share was 3.02.

Revenue	912.14M
Gross Profit	515.71M
Operating Income	452.60M
Pretax Income	220.71M
Net Income	209.76M
EBITDA	460.32M
EBIT	452.60M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 348.68 million in cash and 4.01 billion in debt, giving a net cash position of -3.66 billion or -52.91 per share.

Cash & Cash Equivalents	348.68M
Total Debt	4.01B
Net Cash	-3.66B
Net Cash Per Share	-52.91
Equity (Book Value)	5.27B
Book Value Per Share	70.01
Working Capital	-655.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.16 million and capital expenditures -487,000, giving a free cash flow of 422.67 million.

Operating Cash Flow	423.16M
Capital Expenditures	-487,000
Free Cash Flow	422.67M
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 56.54%, with operating and profit margins of 49.62% and 23.00%.

Gross Margin	56.54%
Operating Margin	49.62%
Pretax Margin	24.20%
Profit Margin	23.00%
EBITDA Margin	50.47%
EBIT Margin	49.62%
FCF Margin	46.34%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.47
Dividend Yield	0.84%
Dividend Growth (YoY)	133.29%
Years of Dividend Growth	1
Payout Ratio	15.63%
Buyback Yield	-0.02%
Shareholder Yield	0.78%
Earnings Yield	5.39%
FCF Yield	10.86%

Dividend Details

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	5