E.N. Shoham Business Ltd (TLV: SHOM)

E.N. Shoham Business Statistics

Total Valuation

E.N. Shoham Business has a market cap or net worth of ILS 292.13 million. The enterprise value is 919.48 million.

Market Cap	292.13M
Enterprise Value	919.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 8, 2024

Share Statistics

E.N. Shoham Business has 37.06 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class	n/a
Shares Outstanding	37.06M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	48.42%
Owned by Institutions (%)	5.66%
Float	16.69M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -180.64.

EV / Earnings	26.08
EV / Sales	6.94
EV / EBITDA	8.73
EV / EBIT	8.76
EV / FCF	-180.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.63.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	3.63
Debt / EBITDA	6.53
Debt / FCF	-135.13
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	11.04M
Profits Per Employee	2.94M
Employee Count	12
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.34% in the last 52 weeks. The beta is 0.73, so E.N. Shoham Business's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+64.34%
50-Day Moving Average	663.62
200-Day Moving Average	553.22
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	191,400

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, E.N. Shoham Business had revenue of ILS 132.50 million and earned 35.25 million in profits. Earnings per share was 0.95.

Revenue	132.50M
Gross Profit	132.50M
Operating Income	104.91M
Pretax Income	46.80M
Net Income	35.25M
EBITDA	105.31M
EBIT	104.91M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 60.48 million in cash and 687.83 million in debt, giving a net cash position of -627.35 million or -16.93 per share.

Cash & Cash Equivalents	60.48M
Total Debt	687.83M
Net Cash	-627.35M
Net Cash Per Share	-16.93
Equity (Book Value)	189.69M
Book Value Per Share	5.24
Working Capital	149.80M

Cash Flow

In the last 12 months, operating cash flow was -5.07 million and capital expenditures -20,000, giving a free cash flow of -5.09 million.

Operating Cash Flow	-5.07M
Capital Expenditures	-20,000
Free Cash Flow	-5.09M
FCF Per Share	-0.14

Margins

Gross margin is 100.00%, with operating and profit margins of 79.18% and 26.61%.

Gross Margin	100.00%
Operating Margin	79.18%
Pretax Margin	35.32%
Profit Margin	26.61%
EBITDA Margin	79.48%
EBIT Margin	79.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.43
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.39%
Buyback Yield	5.23%
Shareholder Yield	10.70%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 18, 2013. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 18, 2013
Split Type	Reverse
Split Ratio	0.0333333333

Scores

E.N. Shoham Business has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a