Shaniv Paper Industry Ltd (TLV: SHAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
426.80
-14.20 (-3.22%)
Dec 19, 2024, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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