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 572.90 million. The enterprise value is 880.85 million.
| Market Cap | 572.90M |
| Enterprise Value | 880.85M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TLV:SHAN has 63.01 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 63.01M |
| Shares Outstanding | 63.01M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 10.31% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.83.
| EV / Earnings | 18.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 14.82 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 73,003 |
| Employee Count | 666 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TLV:SHAN has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.46, so TLV:SHAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +49.61% |
| 50-Day Moving Average | 929.00 |
| 200-Day Moving Average | 851.19 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 8,034 |
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 897.42 million and earned 48.62 million in profits. Earnings per share was 0.77.
| Revenue | 897.42M |
| Gross Profit | 236.35M |
| Operating Income | 59.17M |
| Pretax Income | 57.46M |
| Net Income | 48.62M |
| EBITDA | 99.84M |
| EBIT | 59.17M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 14.22 million in cash and 312.52 million in debt, with a net cash position of -298.30 million or -4.73 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 312.52M |
| Net Cash | -298.30M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 457.87M |
| Book Value Per Share | 7.14 |
| Working Capital | 125.00M |
Cash Flow
In the last 12 months, operating cash flow was 145.80 million and capital expenditures -16.87 million, giving a free cash flow of 128.93 million.
| Operating Cash Flow | 145.80M |
| Capital Expenditures | -16.87M |
| Depreciation & Amortization | 40.67M |
| Net Borrowing | -120.13M |
| Free Cash Flow | 128.93M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 26.34%, with operating and profit margins of 6.59% and 5.42%.
| Gross Margin | 26.34% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.42% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.59% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.75% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 8.49% |
| FCF Yield | 22.51% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |