Shemen Industries Ltd. Class A (IL:SMNR)
TASE:SMNR
Total Valuation
Shemen Industry has a market cap or net worth of ₪631.48M. The enterprise value is 1.02B.
Market Cap₪631.48M
Enterprise Value1.02B
Share Statistics
Shemen Industry has 37,387,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,387,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shemen Industry’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.40M
Profits Per Employee1.87M
Employee Count11
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shemen Industry is 26.9. Shemen Industry’s PEG ratio is -0.09.
PE Ratio26.9
PS Ratio20.85
PB Ratio0.79
Price to Fair Value0.79
Price to FCF35.29
Price to Operating Cash Flow39.36
PEG Ratio-0.09
Income Statement
In the last 12 months, Shemen Industry had revenue of 26.45M and earned 20.53M in profits. Earnings per share was 0.55.
Revenue26.45M
Gross Profit18.53M
Operating Income7.51M
Pretax Income25.74M
Net Income20.53M
EBITDA35.20M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 16.71M and capital expenditures -1.08M, giving a free cash flow of 15.63M billion.
Operating Cash Flow16.71M
Free Cash Flow15.63M
Free Cash Flow per Share0.42
Dividends & Yields
Shemen Industry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change21.65%
50-Day Moving Average1.56K
200-Day Moving Average1.66K
Relative Strength Index (RSI)69.74
Average Volume (3m)2.11K
Important Dates
Shemen Industry upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shemen Industry as a current ratio of 0.12, with Debt / Equity ratio of 51.97%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.66
Net Debt to EBITDA10.22
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Shemen Industry has paid 5.19M in taxes.
Income Tax5.19M
Effective Tax Rate0.20
Enterprise Valuation
Shemen Industry EV to EBITDA ratio is 25.88, with an EV/FCF ratio of 58.31.
EV to Sales34.44
EV to EBITDA25.88
EV to Free Cash Flow58.31
EV to Operating Cash Flow54.52
Balance Sheet
Shemen Industry has ₪4.80M in cash and marketable securities with ₪364.36M in debt, giving a net cash position of -₪359.56M billion.
Cash & Marketable Securities₪4.80M
Total Debt₪364.36M
Net Cash-₪359.56M
Net Cash Per Share-₪9.62
Tangible Book Value Per Share₪18.75
Margins
Gross margin is 70.06%, with operating margin of 28.41%, and net profit margin of 77.61%.
Gross Margin70.06%
Operating Margin28.41%
Pretax Margin97.32%
Net Profit Margin77.61%
EBITDA Margin133.06%
EBIT Margin131.62%
Analyst Forecast
The average price target for Shemen Industry is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―