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 207.97 million. The enterprise value is 348.82 million.
| Market Cap | 207.97M |
| Enterprise Value | 348.82M |
Important Dates
The last earnings date was Saturday, May 24, 2025.
| Earnings Date | May 24, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:SHGR has 10.40 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 26.85% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 18.49 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.47.
| EV / Earnings | 26.34 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 11.55 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.72 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 40,754 |
| Employee Count | 325 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, TLV:SHGR has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +116.59% in the last 52 weeks. The beta is 0.32, so TLV:SHGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +116.59% |
| 50-Day Moving Average | 1,686.30 |
| 200-Day Moving Average | 1,383.46 |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 49,575 |
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 381.29 million and earned 13.25 million in profits. Earnings per share was 1.27.
| Revenue | 381.29M |
| Gross Profit | 80.52M |
| Operating Income | 28.89M |
| Pretax Income | 21.34M |
| Net Income | 13.25M |
| EBITDA | 42.65M |
| EBIT | 28.89M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 3.71 million in cash and 136.96 million in debt, giving a net cash position of -133.25 million or -12.81 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 136.96M |
| Net Cash | -133.25M |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 172.86M |
| Book Value Per Share | 15.89 |
| Working Capital | -57.89M |
Cash Flow
In the last 12 months, operating cash flow was 53.47 million and capital expenditures -16.62 million, giving a free cash flow of 36.85 million.
| Operating Cash Flow | 53.47M |
| Capital Expenditures | -16.62M |
| Free Cash Flow | 36.85M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 21.12%, with operating and profit margins of 7.58% and 3.47%.
| Gross Margin | 21.12% |
| Operating Margin | 7.58% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.47% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.58% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.37% |
| FCF Yield | 17.72% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |