Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SHGR Statistics
Total Valuation
TLV:SHGR has a market cap or net worth of ILS 219.83 million. The enterprise value is 365.99 million.
| Market Cap | 219.83M |
| Enterprise Value | 365.99M |
Important Dates
The last earnings date was Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TLV:SHGR has 10.40 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 27.09% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 18.90.
| EV / Earnings | 23.43 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 11.10 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 7.34 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 48,071 |
| Employee Count | 325 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, TLV:SHGR has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has increased by +130.48% in the last 52 weeks. The beta is 0.25, so TLV:SHGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +130.48% |
| 50-Day Moving Average | 2,156.52 |
| 200-Day Moving Average | 1,704.65 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 4,672 |
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:SHGR had revenue of ILS 398.82 million and earned 15.62 million in profits. Earnings per share was 1.50.
| Revenue | 398.82M |
| Gross Profit | 86.04M |
| Operating Income | 32.81M |
| Pretax Income | 24.46M |
| Net Income | 15.62M |
| EBITDA | 46.98M |
| EBIT | 32.81M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 3.64 million in cash and 142.27 million in debt, giving a net cash position of -138.62 million or -13.33 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 142.27M |
| Net Cash | -138.62M |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 176.52M |
| Book Value Per Share | 16.25 |
| Working Capital | -57.78M |
Cash Flow
In the last 12 months, operating cash flow was 35.09 million and capital expenditures -15.72 million, giving a free cash flow of 19.37 million.
| Operating Cash Flow | 35.09M |
| Capital Expenditures | -15.72M |
| Free Cash Flow | 19.37M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 21.57%, with operating and profit margins of 8.23% and 3.92%.
| Gross Margin | 21.57% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.92% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 8.23% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 7.11% |
| FCF Yield | 8.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:SHGR has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |