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

E.N. Shoham Business Statistics

Total Valuation

TLV:SHOM has a market cap or net worth of ILS 298.90 million. The enterprise value is 1.06 billion.

Market Cap	298.90M
Enterprise Value	1.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TLV:SHOM has 37.89 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	37.89M
Shares Outstanding	37.89M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	45.42%
Owned by Institutions (%)	10.40%
Float	16.04M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -12.48.

EV / Earnings	24.77
EV / Sales	6.30
EV / EBITDA	7.83
EV / EBIT	7.85
EV / FCF	-12.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.84.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	3.84
Debt / EBITDA	6.22
Debt / FCF	-9.92
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	26.68%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	14.00M
Profits Per Employee	3.56M
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SHOM has paid 13.15 million in taxes.

Income Tax	13.15M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.28, so TLV:SHOM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.15%
50-Day Moving Average	814.67
200-Day Moving Average	860.11
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	41,255

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:SHOM had revenue of ILS 167.98 million and earned 42.75 million in profits. Earnings per share was 1.14.

Revenue	167.98M
Gross Profit	167.98M
Operating Income	134.85M
Pretax Income	55.89M
Net Income	42.75M
EBITDA	135.27M
EBIT	134.85M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 81.68 million in cash and 841.45 million in debt, with a net cash position of -759.76 million or -20.05 per share.

Cash & Cash Equivalents	81.68M
Total Debt	841.45M
Net Cash	-759.76M
Net Cash Per Share	-20.05
Equity (Book Value)	219.28M
Book Value Per Share	5.70
Working Capital	454.31M

Cash Flow

In the last 12 months, operating cash flow was -84.79 million and capital expenditures -39,000, giving a free cash flow of -84.83 million.

Operating Cash Flow	-84.79M
Capital Expenditures	-39,000
Depreciation & Amortization	419,000
Net Borrowing	106.01M
Free Cash Flow	-84.83M
FCF Per Share	-2.24

Margins

Gross margin is 100.00%, with operating and profit margins of 80.28% and 25.45%.

Gross Margin	100.00%
Operating Margin	80.28%
Pretax Margin	33.27%
Profit Margin	25.45%
EBITDA Margin	80.52%
EBIT Margin	80.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.46
Dividend Yield	5.81%
Dividend Growth (YoY)	16.20%
Years of Dividend Growth	n/a
Payout Ratio	46.77%
Buyback Yield	-0.60%
Shareholder Yield	5.17%
Earnings Yield	14.30%
FCF Yield	-28.38%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2