Shaniv Paper Industry Statistics

Total Valuation

Shaniv Paper Industry has a market cap or net worth of ILS 308.98 million. The enterprise value is 673.61 million.

Market Cap	308.98M
Enterprise Value	673.61M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 (%)	54.19%
Owned by Institutions (%)	16.13%
Float	13.73M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.90
P/TBV Ratio	0.99
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 7.28, with an EV/FCF ratio of -308.43.

EV / Earnings	38.82
EV / Sales	0.80
EV / EBITDA	7.28
EV / EBIT	14.57
EV / FCF	-308.43

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 +35.04% in the last 52 weeks. The beta is 0.05, so Shaniv Paper Industry's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+35.04%
50-Day Moving Average	443.03
200-Day Moving Average	377.22
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	126,065

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 3.24%.

Dividend Per Share	0.16
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.98%
Buyback Yield	n/a
Shareholder Yield	3.24%
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