TLV:SMNR Statistics

Total Valuation

TLV:SMNR has a market cap or net worth of ILS 559.32 million. The enterprise value is 892.25 million.

Market Cap	559.32M
Enterprise Value	892.25M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SMNR has 37.39 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	37.39M
Shares Outstanding	37.39M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	22.22%
Float	12.59M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.79
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	178.75
P/OCF Ratio	172.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.63, with an EV/FCF ratio of 285.16.

EV / Earnings	-52.75
EV / Sales	39.55
EV / EBITDA	127.63
EV / EBIT	133.15
EV / FCF	285.16

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.51.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	0.51
Debt / EBITDA	48.78
Debt / FCF	108.98
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	2.05M
Profits Per Employee	-1.54M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks. The beta is -0.06, so TLV:SMNR's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-14.59%
50-Day Moving Average	1,722.60
200-Day Moving Average	1,660.41
Relative Strength Index (RSI)	13.58
Average Volume (20 Days)	1,934

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 22.56 million and -16.92 million in losses. Loss per share was -0.45.

Revenue	22.56M
Gross Profit	19.07M
Operating Income	6.70M
Pretax Income	-20.48M
Net Income	-16.92M
EBITDA	6.79M
EBIT	6.70M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 8.08 million in cash and 341.01 million in debt, giving a net cash position of -332.93 million or -8.90 per share.

Cash & Cash Equivalents	8.08M
Total Debt	341.01M
Net Cash	-332.93M
Net Cash Per Share	-8.90
Equity (Book Value)	670.97M
Book Value Per Share	17.95
Working Capital	-33.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -118,000, giving a free cash flow of 3.13 million.

Operating Cash Flow	3.25M
Capital Expenditures	-118,000
Free Cash Flow	3.13M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 84.56%, with operating and profit margins of 29.71% and -74.98%.

Gross Margin	84.56%
Operating Margin	29.71%
Pretax Margin	-90.80%
Profit Margin	-74.98%
EBITDA Margin	30.08%
EBIT Margin	29.71%
FCF Margin	13.87%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-3.02%
FCF Yield	0.56%

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	4