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

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Shemen Industry Ratios

IL:SMNR's free cash flow for Q2 2026 was ₪0.79. For the 2026 fiscal year, IL:SMNR's free cash flow was decreased by ₪ and operating cash flow was ₪0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.12 0.78 4.23 4.82
Quick Ratio
 0.08 0.12 0.78 4.23 4.82
Cash Ratio
 0.04 0.04 0.19 0.11 0.27
Solvency Ratio
 0.06 0.04 -0.04 0.18 0.76
Operating Cash Flow Ratio
 0.22 0.14 -0.16 -0.72 0.19
Short-Term Operating Cash Flow Coverage
 0.25 0.17 -0.24 0.00 0.00
Net Current Asset Value
₪ -486.83M₪ -458.21M₪ -207.72M₪ -47.82M₪ 3.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.31 0.17 0.01 <0.01
Debt-to-Equity Ratio
 0.57 0.52 0.24 0.02 <0.01
Debt-to-Capital Ratio
 0.36 0.34 0.20 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.14 0.02 0.00
Financial Leverage Ratio
 1.71 1.67 1.40 1.17 1.26
Debt Service Coverage Ratio
 0.36 0.29 -0.14 198.80 920.74
Interest Coverage Ratio
 2.02 0.83 -8.75 217.90 1.34K
Debt to Market Cap
 0.73 0.66 0.24 0.02 0.00
Interest Debt Per Share
 9.61 9.99 4.42 0.36 0.02
Net Debt to EBITDA
 8.37 10.22 -13.96 0.34 -0.05
Profitability Margins
Gross Profit Margin
71.75%70.06%50.46%37.03%-2.15%
EBIT Margin
150.21%131.62%-95.97%310.93%1713.97%
EBITDA Margin
151.61%133.06%-93.54%315.26%1720.75%
Operating Profit Margin
68.50%28.41%-123.32%259.71%1881.29%
Pretax Profit Margin
116.25%97.32%-110.07%309.73%1712.56%
Net Profit Margin
93.26%77.61%-84.72%241.94%1240.93%
Continuous Operations Profit Margin
91.69%77.71%-80.46%231.42%1282.57%
Net Income Per EBT
80.22%79.75%76.97%78.11%72.46%
EBT Per EBIT
169.71%342.55%89.25%119.26%91.03%
Return on Assets (ROA)
2.45%1.75%-1.03%2.59%15.76%
Return on Equity (ROE)
4.22%2.93%-1.44%3.03%19.89%
Return on Capital Employed (ROCE)
1.98%0.71%-1.63%2.84%25.01%
Return on Invested Capital (ROIC)
1.43%0.52%-1.13%2.12%18.73%
Return on Tangible Assets
2.45%1.75%-1.03%2.59%15.76%
Earnings Yield
4.63%3.72%-1.45%3.19%15.40%
Efficiency Ratios
Receivables Turnover
 7.28 5.83 1.01 23.91 9.94
Payables Turnover
 1.79 0.84 0.89 2.29 3.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.78 9.41 13.81 14.86 0.31
Asset Turnover
 0.03 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.32 -0.43 0.64 0.13 0.06
Cash Conversion Cycle
 -153.63 -372.56 -48.74 -143.83 -73.32
Days of Sales Outstanding
 50.15 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
 203.78 435.13 411.66 159.10 110.02
Operating Cycle
 50.15 62.58 362.92 15.27 36.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.45 -0.33 -0.38 0.18
Free Cash Flow Per Share
 0.55 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
 0.95 0.94 1.01 1.16 0.84
Dividend Paid and CapEx Coverage Ratio
 20.63 15.40 -68.63 -6.32 6.28
Capital Expenditure Coverage Ratio
 20.63 15.40 -68.63 -6.32 6.28
Operating Cash Flow Coverage Ratio
 0.06 0.05 -0.07 -1.06 9.68
Operating Cash Flow to Sales Ratio
 0.79 0.63 -1.07 -1.36 0.68
Free Cash Flow Yield
4.32%2.83%-1.85%-2.08%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.19 26.82 -68.81 31.31 6.50
Price-to-Sales (P/S) Ratio
 17.48 20.85 58.51 75.75 80.60
Price-to-Book (P/B) Ratio
 0.90 0.79 0.99 0.95 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 23.17 35.29 -53.97 -48.10 141.26
Price-to-Operating Cash Flow Ratio
 25.38 33.00 -54.75 -55.70 118.78
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.09 0.50 -0.40 0.98
Enterprise Value Multiple
 19.90 25.88 -76.51 24.37 4.63
Enterprise Value
 948.00M 911.03M 818.10M 657.45M 460.75M
EV to EBITDA
 19.90 25.88 -76.51 24.37 4.63
EV to Sales
 30.17 34.44 71.56 76.82 79.74
EV to Free Cash Flow
 39.99 58.31 -66.01 -48.78 139.75
EV to Operating Cash Flow
 38.05 54.52 -66.97 -56.49 117.51
Tangible Book Value Per Share
 16.31 18.75 18.00 22.29 16.25
Shareholders’ Equity Per Share
 16.31 18.75 18.00 22.29 16.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.27 0.25 0.25
Revenue Per Share
 0.73 0.71 0.31 0.28 0.26
Net Income Per Share
 0.68 0.55 -0.26 0.68 3.23
Tax Burden
 0.80 0.80 0.77 0.78 0.72
Interest Burden
 0.77 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
 0.22 0.24 0.48 0.84 0.60
Stock-Based Compensation to Revenue
 0.04 0.05 0.00 0.00 0.00
Income Quality
 0.85 0.81 1.26 -0.56 0.05
Currency in ILS