Shaniv Paper Industry Ltd (TLV:SHAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 909.20
+0.20 (0.02%)
Sep 8, 2026, 5:24 PM IDT
Shaniv Paper Industry Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 897.42 | 926.77 | 864.83 | 808.05 | 728.72 | 578.41 |
Revenue Growth | -2.30% | 7.16% | 7.03% | 10.89% | 25.99% | 0.58% |
Gross Profit Gross Profit Growth | 236.35 | 228.98 | 215.11 | 198.89 | 167.05 | 144.75 |
Operating Income Operating Income Growth | 59.17 | 51.9 | 46.32 | 39.37 | 29.15 | 26.97 |
Net Income Net Income Growth | 48.62 | 19.68 | 12.47 | 15.48 | 8.61 | 34.21 |
Earnings Per Share EPS Growth | 0.77 | 0.31 | 0.20 | 0.24 | 0.14 | 0.55 |
EPS Growth | 215.50% | 57.31% | -19.31% | 79.35% | -75.00% | -15.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paper Products Paper Products Growth | 457.66 | 480.33 | 447.84 | 422.41 | 365.62 | 305.21 |
Aluminum and Disposable products Aluminum and Disposable products Growth | 140.02 | 145.98 | 149.7 | 140.84 | 144.45 | 101.37 |
Investment Property Investment Property Growth | 8.3 | 10.86 | 5.27 | - | - | - |
Cleaning Products, Vehicles Products and Personal Care Cleaning Products, Vehicles Products and Personal Care Growth | 413.96 | 415.54 | 377.2 | 322.24 | 275.73 | 197.1 |
Elimination of Inter- Segment Revenues Elimination of Inter- Segment Revenues Growth | -122.52 | -125.95 | -115.18 | -77.43 | -57.09 | -25.27 |
Total Total Growth | 897.42 | 926.77 | 864.83 | 808.05 | 728.72 | 578.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.22 | 20.03 | 13.1 | 16.11 | 26.53 | 31.48 |
Total Debt Total Debt Growth | 312.52 | 339.16 | 354.88 | 299.73 | 315.52 | 275.27 |
Net Cash (Debt) Net Cash Growth | -298.3 | -319.13 | -341.78 | -283.62 | -289 | -243.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.71 | -5.04 | -5.42 | -4.50 | -4.58 | -3.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 145.8 | 60.29 | 5.32 | 64.83 | 14.61 | 6.73 |
Capital Expenditures CapEx Growth | -16.87 | -13.43 | -30.52 | -47.41 | -50.66 | -82.03 |
Free Cash Flow Free Cash Flow Growth | 128.93 | 46.86 | -25.2 | 17.43 | -36.05 | -75.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.34% | 24.71% | 24.87% | 24.61% | 22.92% | 25.02% |
Operating Margin | 6.59% | 5.60% | 5.36% | 4.87% | 4.00% | 4.66% |
Pretax Margin | 6.40% | 3.50% | 3.02% | 3.15% | 2.12% | 8.44% |
Profit Margin | 5.42% | 2.12% | 1.44% | 1.92% | 1.18% | 5.92% |
FCF Margin | 14.37% | 5.06% | -2.91% | 2.16% | -4.95% | -13.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.159 | 0.159 | 0.103 | 0.040 | 0.039 |
Dividend Per Share Growth | 0.20% | 0.43% | 53.85% | 160.00% | 1.66% | -62.37% |
Dividend Yield | 1.75% | 2.65% | 3.89% | 3.21% | 1.21% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.84 | 19.36 | 21.50 | 14.30 | 26.53 | 10.32 |
P/FCF Ratio | 4.44 | 8.13 | - | 12.71 | - | - |
PS Ratio | 0.64 | 0.41 | 0.31 | 0.27 | 0.31 | 0.61 |