Shagrir Group Vehicle Services Ltd (TLV:SHGR)

TLV:SHGR Statistics

Total Valuation

TLV:SHGR has a market cap or net worth of ILS 228.98 million. The enterprise value is 375.14 million.

Market Cap	228.98M
Enterprise Value	375.14M

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 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.30
P/TBV Ratio	14.25
P/FCF Ratio	11.82
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 19.37.

EV / Earnings	24.01
EV / Sales	0.94
EV / EBITDA	5.70
EV / EBIT	11.38
EV / FCF	19.37

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	9.94

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 +143.32% 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	+143.32%
50-Day Moving Average	2,140.40
200-Day Moving Average	1,690.40
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	4,112

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	16.85
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 0.77, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.77
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.60%
Buyback Yield	-2.13%
Shareholder Yield	1.43%
Earnings Yield	6.82%
FCF Yield	8.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6