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 149.12 million. The enterprise value is 379.30 million.
| Market Cap | 149.12M |
| Enterprise Value | 379.30M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:SHGR has 10.40 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 27.97% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.68 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -10.89 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 38,372 |
| Employee Count | 333 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, TLV:SHGR has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.20, so TLV:SHGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 1,775.04 |
| 200-Day Moving Average | 1,942.41 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | 28,248 |
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 454.50 million and earned 12.78 million in profits. Earnings per share was 1.19.
| Revenue | 454.50M |
| Gross Profit | 85.27M |
| Operating Income | 24.45M |
| Pretax Income | 18.31M |
| Net Income | 12.78M |
| EBITDA | 37.42M |
| EBIT | 24.45M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 12.38 million in cash and 232.60 million in debt, with a net cash position of -220.22 million or -21.18 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 232.60M |
| Net Cash | -220.22M |
| Net Cash Per Share | -21.18 |
| Equity (Book Value) | 187.68M |
| Book Value Per Share | 17.09 |
| Working Capital | -59.24M |
Cash Flow
In the last 12 months, operating cash flow was 47.22 million and capital expenditures -68.59 million, giving a free cash flow of -21.37 million.
| Operating Cash Flow | 47.22M |
| Capital Expenditures | -68.59M |
| Depreciation & Amortization | 12.97M |
| Net Borrowing | 42.90M |
| Free Cash Flow | -21.37M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 18.76%, with operating and profit margins of 5.38% and 2.81%.
| Gross Margin | 18.76% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.81% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.40% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 8.57% |
| FCF Yield | -14.33% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |