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 209.75 million. The enterprise value is 400.48 million.
| Market Cap | 209.75M |
| Enterprise Value | 400.48M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:SHGR has 10.40 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 27.78% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.85 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 12.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -13.86 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 50,423 |
| Employee Count | 333 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, TLV:SHGR has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.14, so TLV:SHGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 2,097.54 |
| 200-Day Moving Average | 2,036.76 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 2,533 |
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 448.09 million and earned 16.79 million in profits. Earnings per share was 1.62.
| Revenue | 448.09M |
| Gross Profit | 90.94M |
| Operating Income | 31.13M |
| Pretax Income | 23.65M |
| Net Income | 16.79M |
| EBITDA | 41.73M |
| EBIT | 31.13M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 6.43 million in cash and 187.40 million in debt, with a net cash position of -180.96 million or -17.40 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 187.40M |
| Net Cash | -180.96M |
| Net Cash Per Share | -17.40 |
| Equity (Book Value) | 187.88M |
| Book Value Per Share | 17.13 |
| Working Capital | -74.40M |
Cash Flow
In the last 12 months, operating cash flow was 48.28 million and capital expenditures -61.80 million, giving a free cash flow of -13.52 million.
| Operating Cash Flow | 48.28M |
| Capital Expenditures | -61.80M |
| Depreciation & Amortization | 10.61M |
| Net Borrowing | 18.79M |
| Free Cash Flow | -13.52M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 20.30%, with operating and profit margins of 6.95% and 3.75%.
| Gross Margin | 20.30% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.78% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.01% |
| FCF Yield | -6.45% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |