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 386.61 million. The enterprise value is 796.25 million.
| Market Cap | 386.61M |
| Enterprise Value | 796.25M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:SHAN has 62.76 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 62.76M |
| Shares Outstanding | 62.76M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 8.96% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 25.31.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -11.99.
| EV / Earnings | 51.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 14.09 |
| EV / FCF | -11.99 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -5.76 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 22,558 |
| Employee Count | 681 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TLV:SHAN has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +72.71% 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 | +72.71% |
| 50-Day Moving Average | 579.78 |
| 200-Day Moving Average | 527.76 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 86,802 |
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 918.55 million and earned 15.36 million in profits. Earnings per share was 0.24.
| Revenue | 918.55M |
| Gross Profit | 217.04M |
| Operating Income | 56.24M |
| Pretax Income | 29.41M |
| Net Income | 15.36M |
| EBITDA | 91.83M |
| EBIT | 56.24M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 14.11 million in cash and 382.21 million in debt, giving a net cash position of -368.10 million or -5.87 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 382.21M |
| Net Cash | -368.10M |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 405.01M |
| Book Value Per Share | 5.78 |
| Working Capital | 34.61M |
Cash Flow
In the last 12 months, operating cash flow was -42.95 million and capital expenditures -23.46 million, giving a free cash flow of -66.41 million.
| Operating Cash Flow | -42.95M |
| Capital Expenditures | -23.46M |
| Free Cash Flow | -66.41M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 23.63%, with operating and profit margins of 6.12% and 1.67%.
| Gross Margin | 23.63% |
| Operating Margin | 6.12% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.67% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 11.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.04% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.97% |
| FCF Yield | -17.18% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |