Shagrir Group Vehicle Services Ltd (TLV:SHGR)
1,434.00
+4.00 (0.28%)
Sep 8, 2026, 5:24 PM IDT
TLV:SHGR Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 149 | 193 | 131 | 69 | 96 | 185 | |
Market Cap Growth | -31.65% | 47.42% | 90.73% | -28.43% | -48.05% | 69.09% |
Enterprise Value | 379 | 338 | 272 | 234 | 291 | 281 |
Last Close Price | 14.34 | 18.32 | 12.03 | 6.31 | 9.40 | 18.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.08 | 11.61 | 9.37 | 8.11 | 10.84 | - |
PS Ratio | 0.33 | 0.44 | 0.36 | 0.21 | 0.33 | 0.77 |
PB Ratio | 0.79 | 1.04 | 0.77 | 0.44 | 0.69 | 1.57 |
P/TBV Ratio | 6.19 | 8.11 | 10.33 | - | - | - |
P/FCF Ratio | - | - | 2.29 | 1.35 | - | 18.66 |
P/OCF Ratio | 3.16 | 6.17 | 1.79 | 1.21 | 32.23 | 7.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.83 | 0.77 | 0.74 | 0.71 | 0.99 | 1.17 |
EV/EBITDA Ratio | 5.78 | 8.23 | 6.56 | 4.93 | 8.14 | 8.97 |
EV/EBIT Ratio | 12.45 | 10.46 | 10.15 | 14.56 | 67.21 | 27.27 |
EV/FCF Ratio | - | - | 4.76 | 4.61 | - | 28.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.24 | 1.14 | 0.82 | 1.09 | 1.55 | 1.72 |
Debt / EBITDA Ratio | 3.90 | 3.36 | 2.33 | 3.56 | 6.04 | 6.45 |
Debt / FCF Ratio | - | - | 2.45 | 3.33 | - | 20.46 |
Net Debt / Equity Ratio | 1.17 | 1.09 | 0.75 | 1.00 | 1.49 | 1.57 |
Net Debt / EBITDA Ratio | 5.89 | 4.92 | 3.09 | 3.28 | 5.81 | 5.88 |
Net Debt / FCF Ratio | -10.31 | -11.65 | 2.24 | 3.06 | -20.90 | 18.64 |
Asset Turnover | 0.79 | 0.81 | 0.76 | 0.67 | 0.61 | 0.73 |
Inventory Turnover | 9.29 | 10.07 | 10.66 | 9.25 | 10.31 | 23.77 |
Quick Ratio | 0.60 | 0.56 | 0.56 | 0.61 | 0.59 | 0.68 |
Current Ratio | 0.78 | 0.78 | 0.76 | 0.77 | 0.84 | 0.83 |
Return on Equity (ROE) | 7.57% | 9.79% | 9.56% | 6.27% | 7.43% | -1.81% |
Return on Assets (ROA) | 2.67% | 3.72% | 3.46% | 2.04% | 0.56% | 1.94% |
Return on Invested Capital (ROIC) | 4.74% | 6.76% | 6.60% | 3.76% | 1.33% | 5.15% |
Return on Capital Employed (ROCE) | 6.90% | 9.90% | 8.90% | 5.20% | 1.30% | 3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.57% | 8.61% | 10.67% | 12.33% | 9.23% | -1.22% |
FCF Yield | -14.33% | -9.00% | 43.69% | 73.99% | -10.36% | 5.36% |
Dividend Yield | 2.67% | 2.10% | 3.20% | - | - | - |
Payout Ratio | 31.30% | 30.08% | - | - | - | - |
Buyback Yield / Dilution | -3.41% | -1.54% | 0.23% | -1.96% | -7.07% | -16.03% |
Total Shareholder Return | -0.73% | 0.56% | 3.43% | -1.96% | -7.07% | -16.03% |