SHL Telemedicine Ltd.

NASDAQ

SHLT

Stock

Yield per half year: -20.54%
Dividend yield: 0%
Sector: Healthcare

Reporting SHL Telemedicine Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln $									0.1659		0.1659	0.00
Revenue, bln $	0.0346	0.0405	0.0374	0.0489	0.0419	0.0402	0.0496	0.059	0.0571	0.0569	0.0496	6.39
Net profit, bln $	-0.0166	-0.0111	0.0024	0.0101	0.0057	0.000278	-0.0141	-0.0001	-0.0071	-0.007	-0.0031	-204.49
EV, bln $				-0.0035	0.0062	0.0104	0.0177	0.0223	0.1469	0.1469	0.0407	88.33
EBIT, bln $	-0.0121	-0.000848	0.0044	0.0124	0.0053	0.000374	-0.0127	-0.005	-0.0044	-0.0068	-0.0033	-196.35
EBITDA, bln $	-0.0058	0.0049	0.0089	0.0164	0.0092	0.0053	-0.0073	0.0021	0.0033	0.000882	0.0025	-18.54
OIBDA $					0.0083	0.0055	0.0064	-0.003	0.0013		0.0037	-30.98
Book value, bln $	0.0426	0.0238	0.0292	0.0377	0.0347	0.0379	0.0569	0.0557	0.0735	0.0735	0.0517	16.20
FCF, bln $	0.0012	-0.0022	0.0102	0.0115	0.0089	0.0029	-0.0031	-0.007	-0.007	-0.007	-0.0011	-195.31
Operating Cash Flow, bln $	0.004	-0.000429	0.0118	0.0128	0.0109	0.0047	0.000185	-0.0001	-0.0015	-0.0015	0.0028	-167.26
Operating profit, bln $	-0.0154	-0.0048	0.0041	0.012	0.0048	0.000396	-0.000497	-0.0052	-0.009	-0.0068	-0.0019	-213.40
Operating expenses, bln $	0.0236	0.0221	0.0183	0.0184	0.0177	0.0197	0.0245	0.0319	0.0343	0.0263	0.0256	14.15
CAPEX, bln $	0.0028	0.0018	0.0016	0.0012	0.002	0.0018	0.0033	0.0069	0.0055	0.0055	0.0039	22.42

	2015Q2	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Average for 5 quarters	CAGR 5
Capitalization, bln $								0.1777	0.1612	0.1557			0.1649	-4.31
Revenue, bln $		0.0189		0.0292	0.014	0.0279	0.0145	0.0287	0.014	0.0282	0.0139	0.0139	0.0197	-13.50
Net profit, bln $		0.000192		0.0001	-0.0001	-0.0001	-0.0011	-0.0022	-0.0024	-0.0049	-0.002	-0.002	-0.0027	-1.89
EV, bln $				0.0114		0.0223	0.0118	0.2001	0.1903	0.1479	0.1008	0.095	0.1468	-13.84
EBIT, bln $	-0.000236			-0.000508	-0.0021	-0.0038	-0.0022	-0.0039	-0.0017	-0.0029	-0.002	-0.002	-0.0025	-12.50
EBITDA, bln $		0.0023		0.0024	-0.001	-0.000101	-0.000469	-0.000405	-0.00068	0.0013	-0.000104	-0.000104	0.0000	-23.81
OIBDA $								0.0018	0.0001	0.0033	-0.0001	-0.0001	0.0010	-156.10
Book value, bln $			0.0569	0.052	0.0557	0.0557	0.0765	0.0764	0.0735	0.0735	0.0673	0.0673	0.0716	-2.50
FCF, bln $		0.0018		0.000905	-0.0012	-0.0057	-0.0019	-0.006	0.000543	-0.001	-0.000607	-0.000607	-0.0015	-36.76
Operating Cash Flow, bln $	0.005			0.000861	-0.0016	-0.0021	-0.0016	-0.0033	0.000899	0.0018	-0.000173	-0.000173	-0.0002	-44.55
Operating profit, bln $		0.0024		0.0019	-0.0021	-0.0038	-0.0022	-0.0039	-0.0017	-0.0029	-0.002	-0.002	-0.0025	-12.50
Operating expenses, bln $	0.0061			0.008	0.0047	0.016	0.0086	0.0165	0.0069	0.0154	0.0085	0.0085	0.0112	-12.42
CAPEX, bln $		0.0023		0.0032	0.000289	0.0037	0.000289	0.0027	0.000356	0.0028	0.000434	0.000434	0.0013	-30.62

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln $						0.004	0.0059	0.0057	0.0044	0.0061	0.0041	0.0148	0.0045	0.0067	0.0067	0.0072	1.89
Short-Term Investments $					0.0143	0.0046	0.0047	0.0047	0.0044		0.0065	0.0172	0.0142	0.0196	0.0196	0.0124	34.82
Accounts Receivable $	0.0299	0.0324	0.0251	0.0215						0.0053	0.0049	0.009	0.0092	0.0095	0.0095	0.0076	12.38
Total Current Assets $						0.0214	0.0249	0.0278	0.0233	0.0136	0.0179	0.0459	0.0323	0.0401	0.0401	0.0300	24.14
Net assets, bln $										0.0153	0.0152	0.017				0.0158	3.57
Assets, bln $						0.0745	0.0626	0.0655	0.0555	0.0598	0.0648	0.1296	0.1108	0.113	0.113	0.0956	13.57
Short-Term Debt $						0.0104	0.0139	0.0129	0.000932	0.0013	0.0039	0.0041	0.0044	0.0046	0.0046	0.0037	28.75
Long-Term Debt $												0.0172	0.013	0.0105	0.0105	0.0136	-15.17
Liabilities, bln $						0.0319	0.0388	0.0363	0.0178	0.0251	0.0269	0.0688	0.0515	0.0366	0.0366	0.0418	7.84
Net debt, bln $						0.0158	0.0176	0.0087	-0.0035	0.0062	0.0104	0.0177	0.0223	0.0132	0.0132	0.0140	16.32
Debt, bln $									0.000932	0.0123	0.0146	0.0325	0.0267	0.0199	0.0151	0.0212	10.10
Interest Income $										0.0000	0.000104	0.000376	0.000429	0.0011		0.0005	80.34
Interest Expense, bln $						0.000594	0.0026	0.0011	0.000328	0.000292	0.000405	0.000529	0.001	0.0016	0.0013	0.0008	40.52
Net interest income, bln $										0.0000	0.000104	0.000376	0.000429	0.0011	0.0011	0.0005	80.34
Goodwill $					0.0125	0.0146	0.0153	0.017	0.0158	0.0169	0.0182	0.0375	0.0337	0.033		0.0279	14.32
Amortization, bln $						0.0063	0.0058	0.0045	0.004	0.0039	0.0049	0.0054	0.0071	0.0077	0.0077	0.0058	14.57
Cost of production, bln $						0.0206	0.0195	0.0178	0.0186	0.0184	0.0195	0.025	0.0318	0.0318	0.0374	0.0253	11.56
Inventory $						0.0033	0.0024	0.0022	0.0013	0.0011	0.0014	0.0042	0.0039	0.0035	0.0038	0.0028	26.05

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Average for 5 quarters	CAGR 5
Cash, bln $											0.0148	0.0164	0.0045	0.0045	0.0104	0.0104	0.0067	0.0067	0.0109	0.0109	0.0091	0.94
Short-Term Investments $											0.0172	0.0087	0.0057	0.0142	0.019	0.019	0.0106	0.0196	0.0094	0.0094	0.0136	-13.13
Long-Term Investments $												0.00025									0.0003	0.00
Accounts Receivable $											0.009	0.0085	0.0092	0.0092	0.0088	0.011	0.0086	0.0095	0.0078	0.0078	0.0089	-6.64
Total Current Assets $											0.0459	0.0386	0.0323	0.0323	0.0444	0.0444	0.0401	0.0401	0.0331	0.0331	0.0382	-5.70
Net assets, bln $															0.0155	0.0155					0.0155	0.00
Assets, bln $											0.1296	0.1143	0.1108	0.1108	0.1198	0.1198	0.113	0.113	0.1028	0.1028	0.1103	-3.01
Short-Term Debt $											0.0041	0.0043	0.0022	0.0044	0.0021	0.0045	0.0046	0.0046	0.0042	0.0042	0.0044	-1.37
Long-Term Debt $												0.0142		0.013				0.0105			0.0126	-9.57
Liabilities, bln $											0.0688	0.0586	0.0515	0.0515	0.0402	0.0402	0.0366	0.0366	0.0326	0.0326	0.0357	-4.10
Net debt, bln $											0.0177	0.0114	0.02	0.0223	0.0118	0.0142	0.0107	0.0132	0.000252	0.007	0.0091	-13.19
Debt, bln $										0.0112	0.0325	0.0278		0.0267	0.0223	0.0247	0.0174	0.0199	0.0111	0.0179	0.0182	-6.24
Interest Expense, bln $	0.000789	0.000335	0.000244	0.00037	0.000381	0.0001	0.000167	0.000804						0.0012		0.0014					0.0007	69.52
Goodwill $									0.0182	0.0186	0.0375	0.0334	0.0337	0.0337	0.0323	0.0323	0.033	0.033			0.0329	-0.42
Amortization, bln $								0.0017				0.0017	0.001	0.0037	0.0018	0.0035	0.00098	0.0042	0.0019	0.0019	0.0025	-11.50
Cost of production, bln $								0.0059				0.008	0.0079	0.0157	0.0081	0.0161	0.0078	0.0156	0.0074	0.0074	0.0109	-14.40
Inventory $											0.0042	0.005	0.0039	0.0039	0.004	0.004	0.0035	0.0038	0.0029	0.0029	0.0034	-6.23

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				0.9642	0.5422	0.0265	-1	-0.0052	-0.4337			-0.4326	-0.1740	-195.63
Share price									7.98	2.65	2.05	2.05	4.23	-36.43
Number of shares, mln	9.8	9.78	10.4	10.52	10.5	10.5	14.05	14.54	16.27			16.27	13.17	9.15
FCF/share	-0.1289	-0.7562	0.1183	1.09	0.8451	0.277	-0.2188	-0.4798	-0.4284			-0.4284	-0.0010	-187.29

	2015Q2	2015Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS			0.01	0.02		0		-0.0069	-0.07	-0.1386	-0.1449	-0.2963	-0.12	-0.12			-0.1640	-2.84
Share price										11.22	9.65	9.5			2.1	2.05	6.90	-28.82
Number of shares, mln	10.4	10.4			14	14.52	14.68	14.54	15.84	15.84	16.7	16.39					15.86	2.42
FCF/share	0.3785					0.0238	-0.0826	-0.3952	-0.1222	-0.3793	0.0325	-0.0615	-0.0364	-0.0364			-0.0962	-37.42

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-39.05	-46.59	8.24	30.32	15.73	0.7656	-29.79	-0.1351	-10.92			-9.57	17.60	-4.8699	-192.96
ROA, %	-22.34	-17.72	3.68	16.76	9.88	0.4462	-14.52	-0.0632	-6.3			-6.23	5.71	-2.1114	-191.39
ROS, %			6.44	20.75	13.6	0.6922	-28.46	-0.1288	-12.36	-12.36	-12.36	-12.36	13.36	-13.1338	-15.36
ROCE, %		-3.56	14.9	31.66	11.19	0.7433	-11.32	-5.35	-4.61		-8.88	-8.88	29.73	-5.8833	-264.23
EBIT margin					12.69	1.11	-25.49	-8.43	-7.72		-11.93	-11.93	18.53	-10.4920	-260.79
EBITDA margin		12.19	23.73	33.56	22.05	13.2	-14.78	3.62	5.75		1.55	1.55	26.10	1.87	-34.84
Net margin	-48.1	-27.37	6.44	20.75	13.6	0.69	-28.46	-0.1288	-12.36			-12.36	13.36	-5.3318	-198.11
Operational efficiency, %			10.97	24.53	11.39	0.986	-1	-8.76	-15.78	-11.93	-11.93	-11.93	16.64	-9.8800	64.18
FCF yield, %									-4.2					-4.2000	0.00

	2015Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-2.04	0.024	-0.0907	-0.1816	-1.45	-3.48	-3.54	-6.68	-2.71	-2.8			17.60	-3.8420	-4.26
ROA, %	-1.31	0.0109	-0.0456	-0.0907	-0.9251	-1.83	-2.08	-4.3	-1.85	-1.95			5.71	-2.4020	1.28
ROS, %			-0.3595	-0.3595	-7.64	-7.64	-17.24	-17.24	-14.36	-14.36	-12.36	-12.36	13.36	-14.1360	-6.44
ROCE, %			-3.5	-3.84	-2.79	-3.94	-1.68	-2.9	-2.05	-2.14	-8.88	-8.88	29.73	-4.9700	25.08
EBIT margin						-13.52	-11.83	-10.28	-14.07	-14.07	-11.93	-11.93	18.53	-12.4560	3.02
EBITDA margin			-7.47	-0.36	-3.23	-1.41	-4.85	4.61	-0.7428	-0.7428	1.55	1.55	26.10	1.24	-19.59
Net margin	-10.79	0.0809	-0.3595	-0.36	-7.64	-7.64	-17.24	-17.24	-14.36	-14.36			13.36	-14.1680	13.45
Operational efficiency, %			-14.77	-13.61	-15.34	-13.52	-11.83	-10.28	-14.07	-14.07	-11.93	-11.93	16.64	-12.4560	3.02
FCF yield, %						-3.38	0.3368	-0.6479						-1.2304	-42.34

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E							-23.57				69.12	-23.5700	0.00
P/BV							1.75			1.75	8.87	1.75	0.00
P/S							2.34			2.35	8.05	2.34	0.00
P/FCF							0	0	0	0	8.97
E/P							-0.0424	0	0	0	0.03	-0.0424	0.00
EV/EBIT			1.17	23.3	-1.4	-4.48	-33.32	-21.63	-21.63	-21.63	88.11	-16.4920	72.90
EV/EBITDA		-0.2132	0.6713	1.97	-2.41	10.42	44.74			166.59	53.63	11.08	131.61
EV/S			0.148	0.2596	0.3561	0.3773	2.57	2.58	2.58	2.58	8.36	1.69	48.60
EV/FCF			0.6985	3.58	-5.75	-3.19	-21.08	-21.07	-21.07	-21.07	21.77	-14.4320	29.66
Debt/EBITDA		0.0568	1.33	2.75	-2.91	12.52	6.05	17.09	17.09	17.09	2.61	9.97	-242.49
Netdebt/Ebitda	0.9833	-0.2132	0.6713	1.97	-2.41	10.42	4.01	14.92	14.92	14.92	0.49	8.37	-244.00
Debt/Ratio			0.2053	0.2248	0.1645	0.2414	0.1757	0.1333	0.1333	0.1333	0.24	0.1696	-4.12
Debt/Equity			0.3533	0.3846	0.3749	0.4802	0.2701	0	0.4785	0.4785	2.82	0.3977	4.47
Debt/Net Income			2.16	52.4	-1.51	-351.87	-2.81	-2.14	-2.14	-2.14	10.75	-72.0940	7.22
PEG									0	0	-67.37
Beta							-0.3885	-1.05	-0.5908	-0.5908	-0.03	-0.6764	15.00
Altman Index							1.02	0.686	0.6855	0.6855	12.59	0.7972	-12.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E					-80.99	-66.64	-32.05						69.12	-59.8933	-26.58
P/BV					2.33	2.35	1.76	1.43	1.25				8.87	1.82	-11.71
P/S					2.09	1.96	1.55	1.16	1.25				8.05	1.60	-9.77
P/FCF					-29.59	296.92	-154.35						8.97	37.66	73.43
E/P					-0.0123	-0.015	-0.0312						0.03	-0.0195	36.38
EV/EBIT					-51.56	-114.59	-51.04	-51.39	-48.47		-21.63	-21.63	88.11	-38.8320	-15.78
EV/EBITDA			8.1	-25.23	-98.83	-114.93	40.66	25.18	231.5				53.63	16.72	-218.56
EV/S				0.8159	6.97	13.56	5.25	7.23	6.82		2.58	2.58	8.36	4.89	-13.25
EV/FCF				-6.11	-33.32	350.42	-146.63	-166.16	-156.71		-21.07	-21.07	21.77	-102.3280	-32.16
Debt/EBITDA	15.46		-171.92	-47.48	-60.92	-25.61	15.29	-107.65	-173.05		17.09	17.09	2.61	-46.2460	2.25
Netdebt/Ebitda		-19.05	-219.43	-25.23	-35.15	-15.77	10.14	-2.43	-67.84		14.92	14.92	0.49	-6.0580	8.03
Debt/Ratio	0.162		0.1574	0.1858	0.2059	0.1541	0.1756	0.1083	0.1742		0.1333	0.1333	0.24	0.1449	-5.36
Debt/Equity	0.3562		0.3132	0.2913	0.3226	0.237	0.27	0.1655	0.2661		0.4785	0.4785	2.82	0.3317	12.13
Debt/Net Income	1481.36		-173.62	-20.09	-11.24	-7.2	-4.09	-5.57	-8.95		-2.14	-2.14	10.75	-4.5780	-12.15
Beta										3.75	-0.0567	-0.5908	-0.03	1.03	-154.01
Altman Index					2.64					0.686	0.6855	0.6855	12.59	1.17	-28.62

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	2008	2011	2018	2019	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.004	0.0069	0.0105	0.0105			0.0080	27.29
Dividend					0
Dividend yield, %					0	1.71
Dividends / profit, %	177.12	173.66		184.42		155.02	178.40	1.36

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Revenue, %	4.71	4.41	6.57	11.7	9.6		15.31
Staff, people					402	402	0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Revenue, %	9.56	2.53	9.82	3.11	3.11	-20.12

	CAGR 5