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Shemen Industries Ltd. Class A (IL:SMNR)
TASE:SMNR
Israel Market
SMNR
Shemen Industry
RESEARCH TOOLSreports
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Shemen Industry (SMNR) Ratios

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Shemen Industry Ratios

IL:SMNR's free cash flow for Q4 2025 was ₪0.47. For the 2025 fiscal year, IL:SMNR's free cash flow was decreased by ₪ and operating cash flow was ₪5.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.78 4.23 4.82
Quick Ratio
 0.12 0.12 0.78 4.23 4.82
Cash Ratio
 0.04 0.04 0.19 0.11 0.27
Solvency Ratio
 0.04 0.04 -0.04 0.18 0.76
Operating Cash Flow Ratio
 0.14 0.14 -0.16 -0.72 0.19
Short-Term Operating Cash Flow Coverage
 0.17 0.17 -0.24 0.00 0.00
Net Current Asset Value
₪ -458.21M₪ -458.21M₪ -207.72M₪ -47.82M₪ 3.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.17 0.01 <0.01
Debt-to-Equity Ratio
 0.52 0.52 0.24 0.02 <0.01
Debt-to-Capital Ratio
 0.34 0.34 0.20 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.14 0.02 0.00
Financial Leverage Ratio
 1.67 1.67 1.40 1.17 1.26
Debt Service Coverage Ratio
 0.28 0.29 -0.14 198.80 920.74
Interest Coverage Ratio
 0.83 0.83 -8.75 217.90 1.34K
Debt to Market Cap
 0.56 0.66 0.24 0.02 0.00
Interest Debt Per Share
 9.99 9.99 4.42 0.36 0.02
Net Debt to EBITDA
 10.24 10.22 -13.96 0.34 -0.05
Profitability Margins
Gross Profit Margin
70.06%70.06%50.46%37.03%-2.15%
EBIT Margin
131.62%131.62%-95.97%310.93%1713.97%
EBITDA Margin
132.80%133.06%-93.54%315.26%1720.75%
Operating Profit Margin
28.41%28.41%-123.32%259.71%1881.29%
Pretax Profit Margin
97.32%97.32%-110.07%309.73%1712.56%
Net Profit Margin
77.61%77.61%-84.72%241.94%1240.93%
Continuous Operations Profit Margin
77.71%77.71%-80.46%231.42%1282.57%
Net Income Per EBT
79.75%79.75%76.97%78.11%72.46%
EBT Per EBIT
342.55%342.55%89.25%119.26%91.03%
Return on Assets (ROA)
1.75%1.75%-1.03%2.59%15.76%
Return on Equity (ROE)
3.02%2.93%-1.44%3.03%19.89%
Return on Capital Employed (ROCE)
0.71%0.71%-1.63%2.84%25.01%
Return on Invested Capital (ROIC)
0.52%0.52%-1.13%2.12%18.73%
Return on Tangible Assets
1.75%1.75%-1.03%2.59%15.76%
Earnings Yield
3.18%3.72%-1.45%3.19%15.40%
Efficiency Ratios
Receivables Turnover
 5.83 5.83 1.01 23.91 9.94
Payables Turnover
 0.84 0.84 0.89 2.29 3.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.41 9.41 13.81 14.86 0.31
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.38 -0.43 0.64 0.13 0.06
Cash Conversion Cycle
 -372.56 -372.56 -48.74 -143.83 -73.32
Days of Sales Outstanding
 62.58 62.58 362.92 15.27 36.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 435.13 435.13 411.66 159.10 110.02
Operating Cycle
 62.58 62.58 362.92 15.27 36.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.45 -0.33 -0.38 0.18
Free Cash Flow Per Share
 0.42 0.42 -0.33 -0.44 0.15
CapEx Per Share
 0.03 0.03 <0.01 0.06 0.03
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.01 1.16 0.84
Dividend Paid and CapEx Coverage Ratio
 15.40 15.40 -68.63 -6.32 6.28
Capital Expenditure Coverage Ratio
 15.40 15.40 -68.63 -6.32 6.28
Operating Cash Flow Coverage Ratio
 0.05 0.05 -0.07 -1.06 9.68
Operating Cash Flow to Sales Ratio
 0.63 0.63 -1.07 -1.36 0.68
Free Cash Flow Yield
2.42%2.83%-1.85%-2.08%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.42 26.86 -69.06 31.31 6.50
Price-to-Sales (P/S) Ratio
 24.38 20.85 58.51 75.75 80.60
Price-to-Book (P/B) Ratio
 0.92 0.79 0.99 0.95 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 41.28 35.29 -53.97 -48.10 141.26
Price-to-Operating Cash Flow Ratio
 38.60 33.00 -54.75 -55.70 118.78
Price-to-Earnings Growth (PEG) Ratio
 0.64 -0.09 0.50 -0.40 0.98
Price-to-Fair Value
 0.92 0.79 0.99 0.95 1.29
Enterprise Value Multiple
 28.59 25.88 -76.51 24.37 4.63
Enterprise Value
 1.00B 911.03M 818.10M 657.45M 460.75M
EV to EBITDA
 28.59 25.88 -76.51 24.37 4.63
EV to Sales
 37.97 34.44 71.56 76.82 79.74
EV to Free Cash Flow
 64.29 58.31 -66.01 -48.78 139.75
EV to Operating Cash Flow
 60.11 54.52 -66.97 -56.49 117.51
Tangible Book Value Per Share
 18.75 18.75 18.00 22.29 16.25
Shareholders’ Equity Per Share
 18.75 18.75 18.00 22.29 16.25
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.27 0.25 0.25
Revenue Per Share
 0.71 0.71 0.31 0.28 0.26
Net Income Per Share
 0.55 0.55 -0.26 0.68 3.23
Tax Burden
 0.80 0.80 0.77 0.78 0.72
Interest Burden
 0.74 0.74 1.15 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.48 0.84 0.60
Stock-Based Compensation to Revenue
 0.05 0.05 0.00 0.00 0.00
Income Quality
 0.81 0.81 1.26 -0.56 0.05
Currency in ILS