E.N. Shoham Business Statistics

Total Valuation

E.N. Shoham Business has a market cap or net worth of ILS 237.27 million. The enterprise value is 841.63 million.

Market Cap	237.27M
Enterprise Value	841.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 27, 2024

Share Statistics

E.N. Shoham Business has 37.06 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	37.06M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	48.84%
Owned by Institutions (%)	6.20%
Float	16.37M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 5.39.

EV / Earnings	22.32
EV / Sales	6.17
EV / EBITDA	7.85
EV / EBIT	7.88
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.74.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	3.74
Debt / EBITDA	6.47
Debt / FCF	4.44
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	11.37M
Profits Per Employee	3.14M
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.19% 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	+60.19%
50-Day Moving Average	571.25
200-Day Moving Average	542.80
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	68,282

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 136.40 million and earned 37.71 million in profits. Earnings per share was 0.99.

Revenue	136.40M
Gross Profit	136.40M
Operating Income	106.76M
Pretax Income	49.82M
Net Income	37.71M
EBITDA	107.15M
EBIT	106.76M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 88.85 million in cash and 693.20 million in debt, giving a net cash position of -604.36 million or -16.31 per share.

Cash & Cash Equivalents	88.85M
Total Debt	693.20M
Net Cash	-604.36M
Net Cash Per Share	-16.31
Equity (Book Value)	185.35M
Book Value Per Share	5.06
Working Capital	164.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.27 million and capital expenditures -16,000, giving a free cash flow of 156.25 million.

Operating Cash Flow	156.27M
Capital Expenditures	-16,000
Free Cash Flow	156.25M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.27% and 27.65%.

Gross Margin	100.00%
Operating Margin	78.27%
Pretax Margin	36.53%
Profit Margin	27.65%
EBITDA Margin	78.55%
EBIT Margin	78.27%
FCF Margin	114.56%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.22
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.82%
Buyback Yield	2.85%
Shareholder Yield	6.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a