Seach Medical Group Statistics

Total Valuation

TLV:SEMG has a market cap or net worth of ILS 84.78 million. The enterprise value is 83.68 million.

Market Cap	84.78M
Enterprise Value	83.68M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TLV:SEMG has 32.14 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	32.14M
Shares Outstanding	32.14M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	10.33%
Float	10.10M

Valuation Ratios

The trailing PE ratio is 57.30.

PE Ratio	57.30
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.85
P/TBV Ratio	1.13
P/FCF Ratio	5.16
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.09.

EV / Earnings	54.91
EV / Sales	0.53
EV / EBITDA	5.13
EV / EBIT	6.75
EV / FCF	5.09

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.17.

Current Ratio	3.49
Quick Ratio	1.63
Debt / Equity	0.17
Debt / EBITDA	1.03
Debt / FCF	1.02
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	11.18%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	970,086
Profits Per Employee	9,407
Employee Count	162
Asset Turnover	1.10
Inventory Turnover	2.73

Taxes

In the past 12 months, TLV:SEMG has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	91.14%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.41, so TLV:SEMG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.78%
50-Day Moving Average	301.43
200-Day Moving Average	285.66
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	14,605

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:SEMG had revenue of ILS 157.15 million and earned 1.52 million in profits. Earnings per share was 0.05.

Revenue	157.15M
Gross Profit	46.85M
Operating Income	12.41M
Pretax Income	3.99M
Net Income	1.52M
EBITDA	14.14M
EBIT	12.41M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 28.29 million in cash and 16.84 million in debt, giving a net cash position of 11.45 million or 0.36 per share.

Cash & Cash Equivalents	28.29M
Total Debt	16.84M
Net Cash	11.45M
Net Cash Per Share	0.36
Equity (Book Value)	99.53M
Book Value Per Share	2.78
Working Capital	70.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.54 million and capital expenditures -1.10 million, giving a free cash flow of 16.44 million.

Operating Cash Flow	17.54M
Capital Expenditures	-1.10M
Depreciation & Amortization	1.72M
Net Borrowing	-3.03M
Free Cash Flow	16.44M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 7.90% and 0.97%.

Gross Margin	29.81%
Operating Margin	7.90%
Pretax Margin	2.54%
Profit Margin	0.97%
EBITDA Margin	8.99%
EBIT Margin	7.90%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.18
Dividend Yield	6.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	260.30%
Buyback Yield	1.42%
Shareholder Yield	7.90%
Earnings Yield	1.80%
FCF Yield	19.38%

Dividend Details

Stock Splits

The last stock split was on December 19, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 19, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:SEMG has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5