Israel · Delayed Price · Currency is ILS · Price in ILA E. Schnapp & Co. Works Statistics
Total Valuation
TLV:SHNP has a market cap or net worth of ILS 209.21 million. The enterprise value is 253.35 million.
| Market Cap | 209.21M |
| Enterprise Value | 253.35M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
TLV:SHNP has 12.69 million shares outstanding.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 36.42% |
| Owned by Institutions (%) | 11.66% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 36.62.
| PE Ratio | 36.62 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.29.
| EV / Earnings | 44.12 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.54 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.37 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 683,958 |
| Profits Per Employee | 15,950 |
| Employee Count | 362 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TLV:SHNP has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 42.22% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.01, so TLV:SHNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 1,541.34 |
| 200-Day Moving Average | 1,585.01 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 2,757 |
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:SHNP had revenue of ILS 246.23 million and earned 5.74 million in profits. Earnings per share was 0.45.
| Revenue | 246.23M |
| Gross Profit | 61.62M |
| Operating Income | 19.39M |
| Pretax Income | 9.94M |
| Net Income | 5.74M |
| EBITDA | 22.21M |
| EBIT | 19.39M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.73 million in cash and 48.87 million in debt, with a net cash position of -44.14 million or -3.48 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 48.87M |
| Net Cash | -44.14M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 258.70M |
| Book Value Per Share | 20.38 |
| Working Capital | 108.48M |
Cash Flow
In the last 12 months, operating cash flow was 23.75 million and capital expenditures -3.13 million, giving a free cash flow of 20.62 million.
| Operating Cash Flow | 23.75M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | -27.73M |
| Free Cash Flow | 20.62M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 25.03%, with operating and profit margins of 7.88% and 2.33%.
| Gross Margin | 25.03% |
| Operating Margin | 7.88% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.33% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.88% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 261.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 2.74% |
| FCF Yield | 9.86% |
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:SHNP has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |