Shaniv Paper Industry Ltd (TLV:SHAN)

Shaniv Paper Industry Statistics

Total Valuation

TLV:SHAN has a market cap or net worth of ILS 324.86 million. The enterprise value is 708.00 million.

Market Cap	324.86M
Enterprise Value	708.00M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

TLV:SHAN has 62.93 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	62.93M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	54.31%
Owned by Institutions (%)	16.16%
Float	13.59M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.84
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	61.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -28.10.

EV / Earnings	56.79
EV / Sales	0.82
EV / EBITDA	7.70
EV / EBIT	15.05
EV / FCF	-28.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.92.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	0.92
Debt / EBITDA	3.86
Debt / FCF	-14.08
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	1.40M
Profits Per Employee	20,237
Employee Count	616
Asset Turnover	0.87
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.97% in the last 52 weeks. The beta is 0.14, so TLV:SHAN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+48.97%
50-Day Moving Average	530.82
200-Day Moving Average	445.23
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	32,808

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 864.83 million and earned 12.47 million in profits. Earnings per share was 0.20.

Revenue	864.83M
Gross Profit	215.11M
Operating Income	47.05M
Pretax Income	26.15M
Net Income	12.47M
EBITDA	92.00M
EBIT	47.05M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 13.10 million in cash and 354.88 million in debt, giving a net cash position of -341.78 million or -5.43 per share.

Cash & Cash Equivalents	13.10M
Total Debt	354.88M
Net Cash	-341.78M
Net Cash Per Share	-5.43
Equity (Book Value)	385.08M
Book Value Per Share	5.48
Working Capital	49.47M

Cash Flow

In the last 12 months, operating cash flow was 5.32 million and capital expenditures -30.52 million, giving a free cash flow of -25.20 million.

Operating Cash Flow	5.32M
Capital Expenditures	-30.52M
Free Cash Flow	-25.20M
FCF Per Share	-0.40

Margins

Gross margin is 24.87%, with operating and profit margins of 5.44% and 1.44%.

Gross Margin	24.87%
Operating Margin	5.44%
Pretax Margin	3.02%
Profit Margin	1.44%
EBITDA Margin	10.64%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.16
Dividend Yield	3.07%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	91.85%
Buyback Yield	0.36%
Shareholder Yield	3.43%
Earnings Yield	3.84%
FCF Yield	-7.76%

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

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