TLV:SHGR Statistics

Total Valuation

TLV:SHGR has a market cap or net worth of ILS 159.93 million. The enterprise value is 291.24 million.

Market Cap	159.93M
Enterprise Value	291.24M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:SHGR has 10.40 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	33.10%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.99
P/TBV Ratio	14.84
P/FCF Ratio	2.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 5.09.

EV / Earnings	20.84
EV / Sales	0.79
EV / EBITDA	4.73
EV / EBIT	10.31
EV / FCF	5.09

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.80.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	0.80
Debt / EBITDA	2.28
Debt / FCF	2.39
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	1.22M
Profits Per Employee	46,577
Employee Count	300
Asset Turnover	0.76
Inventory Turnover	10.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.02% in the last 52 weeks. The beta is 0.26, so TLV:SHGR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+55.02%
50-Day Moving Average	1,498.26
200-Day Moving Average	1,189.90
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	10,748

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 366.63 million and earned 13.97 million in profits. Earnings per share was 1.34.

Revenue	366.63M
Gross Profit	79.38M
Operating Income	26.80M
Pretax Income	20.77M
Net Income	13.97M
EBITDA	60.16M
EBIT	26.80M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 11.97 million in cash and 136.86 million in debt, giving a net cash position of -124.90 million or -12.01 per share.

Cash & Cash Equivalents	11.97M
Total Debt	136.86M
Net Cash	-124.90M
Net Cash Per Share	-12.01
Equity (Book Value)	171.19M
Book Value Per Share	15.49
Working Capital	-44.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.20 million and capital expenditures -16.00 million, giving a free cash flow of 57.20 million.

Operating Cash Flow	73.20M
Capital Expenditures	-16.00M
Free Cash Flow	57.20M
FCF Per Share	5.50

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 7.31% and 3.81%.

Gross Margin	21.65%
Operating Margin	7.31%
Pretax Margin	5.67%
Profit Margin	3.81%
EBITDA Margin	16.41%
EBIT Margin	7.31%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.38
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.26%
Earnings Yield	8.74%
FCF Yield	35.76%

Dividend Details

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	n/a