Shaniv Paper Industry Statistics

Total Valuation

Shaniv Paper Industry has a market cap or net worth of ILS 247.62 million. The enterprise value is 557.76 million.

Market Cap	247.62M
Enterprise Value	557.76M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 16, 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)	-0.01%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	16.36%
Float	10.50M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 17.69.

EV / Earnings	34.55
EV / Sales	0.69
EV / EBITDA	6.22
EV / EBIT	12.68
EV / FCF	17.69

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	3.33
Debt / FCF	9.41
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	1.32M
Profits Per Employee	26,208
Employee Count	616
Asset Turnover	0.85
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.47%
50-Day Moving Average	364.32
200-Day Moving Average	360.24
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	66,518

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 811.95 million and earned 16.14 million in profits. Earnings per share was 0.26.

Revenue	811.95M
Gross Profit	212.16M
Operating Income	43.23M
Pretax Income	27.59M
Net Income	16.14M
EBITDA	80.35M
EBIT	43.23M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 24.76 million in cash and 296.57 million in debt, giving a net cash position of -271.81 million or -4.31 per share.

Cash & Cash Equivalents	24.76M
Total Debt	296.57M
Net Cash	-271.81M
Net Cash Per Share	-4.31
Equity (Book Value)	380.17M
Book Value Per Share	5.42
Working Capital	62.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.42 million and capital expenditures -40.90 million, giving a free cash flow of 31.52 million.

Operating Cash Flow	72.42M
Capital Expenditures	-40.90M
Free Cash Flow	31.52M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 5.32% and 1.99%.

Gross Margin	26.13%
Operating Margin	5.32%
Pretax Margin	3.40%
Profit Margin	1.99%
EBITDA Margin	9.90%
EBIT Margin	5.32%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.13
Dividend Yield	3.23%
Dividend Growth (YoY)	259.97%
Years of Dividend Growth	n/a
Payout Ratio	55.44%
Buyback Yield	n/a
Shareholder Yield	3.23%
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a