TLV:SMNR Statistics

Total Valuation

TLV:SMNR has a market cap or net worth of ILS 650.92 million. The enterprise value is 967.17 million.

Market Cap	650.92M
Enterprise Value	967.17M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SMNR has 37.39 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	37.39M
Shares Outstanding	37.39M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	22.22%
Float	12.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.54
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.43
EV / Sales	54.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.76

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.48.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	110.26
Debt / FCF	-17.77
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	1.62M
Profits Per Employee	-1.43M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is -0.14, so TLV:SMNR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+10.24%
50-Day Moving Average	1,724.34
200-Day Moving Average	1,681.32
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	3,856

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 17.81 million and -15.75 million in losses. Loss per share was -0.43.

Revenue	17.81M
Gross Profit	14.33M
Operating Income	2.67M
Pretax Income	-19.84M
Net Income	-15.75M
EBITDA	2.75M
EBIT	2.67M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 9.57 million in cash and 325.81 million in debt, giving a net cash position of -316.24 million or -8.46 per share.

Cash & Cash Equivalents	9.57M
Total Debt	325.81M
Net Cash	-316.24M
Net Cash Per Share	-8.46
Equity (Book Value)	673.47M
Book Value Per Share	18.01
Working Capital	-29.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.21 million and capital expenditures -122,000, giving a free cash flow of -18.33 million.

Operating Cash Flow	-18.21M
Capital Expenditures	-122,000
Free Cash Flow	-18.33M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 80.42%, with operating and profit margins of 15.00% and -88.39%.

Gross Margin	80.42%
Operating Margin	15.00%
Pretax Margin	-111.38%
Profit Margin	-88.39%
EBITDA Margin	15.43%
EBIT Margin	15.00%
FCF Margin	n/a

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	0.20%
Shareholder Yield	n/a
Earnings Yield	-2.42%
FCF Yield	-2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3