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 374.32 million. The enterprise value is 760.23 million.
| Market Cap | 374.32M |
| Enterprise Value | 760.23M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
TLV:SHAN has 62.74 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 62.74M |
| Shares Outstanding | 62.74M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 54.48% |
| Owned by Institutions (%) | 9.98% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 245.13 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 497.86.
| EV / Earnings | 45.91 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 16.73 |
| EV / FCF | 497.86 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 235.67 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 24,314 |
| Employee Count | 681 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TLV:SHAN has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.35, so TLV:SHAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.06% |
| 50-Day Moving Average | 599.69 |
| 200-Day Moving Average | 560.04 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 10,322 |
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 923.34 million and earned 16.56 million in profits. Earnings per share was 0.26.
| Revenue | 923.34M |
| Gross Profit | 219.47M |
| Operating Income | 45.36M |
| Pretax Income | 29.54M |
| Net Income | 16.56M |
| EBITDA | 81.24M |
| EBIT | 45.36M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 16.01 million in cash and 359.87 million in debt, giving a net cash position of -343.85 million or -5.48 per share.
| Cash & Cash Equivalents | 16.01M |
| Total Debt | 359.87M |
| Net Cash | -343.85M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 407.50M |
| Book Value Per Share | 5.82 |
| Working Capital | 33.93M |
Cash Flow
In the last 12 months, operating cash flow was 14.09 million and capital expenditures -12.56 million, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | -12.56M |
| Free Cash Flow | 1.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.77%, with operating and profit margins of 4.91% and 1.79%.
| Gross Margin | 23.77% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -12.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.18% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.42% |
| FCF Yield | 0.41% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |