Israel
· Delayed Price · Currency is ILS · Price in ILA Shaniv Paper Industry Statistics
Total Valuation
TLV:SHAN has a market cap or net worth of ILS 336.36 million. The enterprise value is 744.93 million.
| Market Cap | 336.36M |
| Enterprise Value | 744.93M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:SHAN has 62.81 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 62.81M |
| Shares Outstanding | 62.81M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 16.18% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -14.17.
| EV / Earnings | 65.08 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 16.56 |
| EV / FCF | -14.17 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -7.25 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 16,808 |
| Employee Count | 681 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TLV:SHAN has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +65.03% in the last 52 weeks. The beta is 0.25, so TLV:SHAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +65.03% |
| 50-Day Moving Average | 507.85 |
| 200-Day Moving Average | 470.04 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 26,997 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:SHAN had revenue of ILS 887.13 million and earned 11.45 million in profits. Earnings per share was 0.18.
| Revenue | 887.13M |
| Gross Profit | 216.66M |
| Operating Income | 44.52M |
| Pretax Income | 24.12M |
| Net Income | 11.45M |
| EBITDA | 79.80M |
| EBIT | 44.52M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 13.15 million in cash and 381.19 million in debt, giving a net cash position of -368.04 million or -5.86 per share.
| Cash & Cash Equivalents | 13.15M |
| Total Debt | 381.19M |
| Net Cash | -368.04M |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 386.99M |
| Book Value Per Share | 5.49 |
| Working Capital | 49.95M |
Cash Flow
In the last 12 months, operating cash flow was -25.17 million and capital expenditures -27.38 million, giving a free cash flow of -52.55 million.
| Operating Cash Flow | -25.17M |
| Capital Expenditures | -27.38M |
| Free Cash Flow | -52.55M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 24.42%, with operating and profit margins of 5.02% and 1.29%.
| Gross Margin | 24.42% |
| Operating Margin | 5.02% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.29% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.88% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.40% |
| FCF Yield | -15.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 13, 2010. It was a forward split with a ratio of 1.221.
| Last Split Date | Jan 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.221 |
Scores
TLV:SHAN has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |