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 588.60 million. The enterprise value is 930.90 million.
| Market Cap | 588.60M |
| Enterprise Value | 930.90M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:SHAN has 62.62 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 62.62M |
| Shares Outstanding | 62.62M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 50.37% |
| Owned by Institutions (%) | 10.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 8.14.
| EV / Earnings | 19.79 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 12.35 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 70,632 |
| Employee Count | 666 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TLV:SHAN has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +55.01% in the last 52 weeks. The beta is 0.42, so TLV:SHAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +55.01% |
| 50-Day Moving Average | 972.91 |
| 200-Day Moving Average | 808.81 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 23,708 |
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 924.02 million and earned 47.04 million in profits. Earnings per share was 0.74.
| Revenue | 924.02M |
| Gross Profit | 231.97M |
| Operating Income | 75.96M |
| Pretax Income | 56.44M |
| Net Income | 47.04M |
| EBITDA | 113.75M |
| EBIT | 75.96M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 36.45 million in cash and 328.41 million in debt, with a net cash position of -291.96 million or -4.66 per share.
| Cash & Cash Equivalents | 36.45M |
| Total Debt | 328.41M |
| Net Cash | -291.96M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 445.15M |
| Book Value Per Share | 6.31 |
| Working Capital | 138.56M |
Cash Flow
In the last 12 months, operating cash flow was 127.92 million and capital expenditures -13.55 million, giving a free cash flow of 114.37 million.
| Operating Cash Flow | 127.92M |
| Capital Expenditures | -13.55M |
| Depreciation & Amortization | 37.79M |
| Net Borrowing | -99.46M |
| Free Cash Flow | 114.37M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 25.10%, with operating and profit margins of 8.22% and 5.09%.
| Gross Margin | 25.10% |
| Operating Margin | 8.22% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.09% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.22% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -19.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.26% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.99% |
| FCF Yield | 19.43% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |