Shaniv Paper Industry Statistics
Total Valuation
Shaniv Paper Industry has a market cap or net worth of ILS 269.25 million. The enterprise value is 633.89 million.
Market Cap | 269.25M |
Enterprise Value | 633.89M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Shaniv Paper Industry has 63.06 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 63.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 54.18% |
Owned by Institutions (%) | 21.52% |
Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 15.53.
PE Ratio | 15.53 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -290.24.
EV / Earnings | 36.53 |
EV / Sales | 0.75 |
EV / EBITDA | 6.85 |
EV / EBIT | 13.71 |
EV / FCF | -290.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.12 |
Quick Ratio | 0.79 |
Debt / Equity | 0.88 |
Debt / EBITDA | 3.66 |
Debt / FCF | -154.41 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 2.89% |
Return on Capital (ROIC) | 4.21% |
Revenue Per Employee | 1.37M |
Profits Per Employee | 28,172 |
Employee Count | 616 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.82% |
50-Day Moving Average | 402.70 |
200-Day Moving Average | 360.16 |
Relative Strength Index (RSI) | 52.25 |
Average Volume (20 Days) | 45,972 |
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, Shaniv Paper Industry had revenue of ILS 843.35 million and earned 17.35 million in profits. Earnings per share was 0.27.
Revenue | 843.35M |
Gross Profit | 218.18M |
Operating Income | 45.77M |
Pretax Income | 30.63M |
Net Income | 17.35M |
EBITDA | 83.54M |
EBIT | 45.77M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.65 million in cash and 337.23 million in debt, giving a net cash position of -324.58 million or -5.15 per share.
Cash & Cash Equivalents | 12.65M |
Total Debt | 337.23M |
Net Cash | -324.58M |
Net Cash Per Share | -5.15 |
Equity (Book Value) | 383.13M |
Book Value Per Share | 5.44 |
Working Capital | 53.72M |
Cash Flow
In the last 12 months, operating cash flow was 38.30 million and capital expenditures -40.48 million, giving a free cash flow of -2.18 million.
Operating Cash Flow | 38.30M |
Capital Expenditures | -40.48M |
Free Cash Flow | -2.18M |
FCF Per Share | -0.03 |
Margins
Gross margin is 25.87%, with operating and profit margins of 5.43% and 2.06%.
Gross Margin | 25.87% |
Operating Margin | 5.43% |
Pretax Margin | 3.63% |
Profit Margin | 2.06% |
EBITDA Margin | 9.91% |
EBIT Margin | 5.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.71%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 65.98% |
Buyback Yield | n/a |
Shareholder Yield | 3.71% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Shaniv Paper Industry has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |