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 305.75 million. The enterprise value is 989.98 million.

Market Cap	305.75M
Enterprise Value	989.98M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:SHOM has 37.52 million shares outstanding. The number of shares has increased by 25.99% in one year.

Current Share Class	n/a
Shares Outstanding	37.52M
Shares Change (YoY)	+25.99%
Shares Change (QoQ)	+127.53%
Owned by Insiders (%)	48.21%
Owned by Institutions (%)	5.22%
Float	16.94M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -100.15.

EV / Earnings	25.79
EV / Sales	7.35
EV / EBITDA	8.97
EV / EBIT	9.01
EV / FCF	-100.15

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.90.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	3.90
Debt / EBITDA	6.94
Debt / FCF	-77.51
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	30.67%
Revenue Per Employee	11.23M
Profits Per Employee	3.20M
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.58% in the last 52 weeks. The beta is 0.39, so TLV:SHOM's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+61.58%
50-Day Moving Average	806.40
200-Day Moving Average	726.32
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	56,799

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 134.78 million and earned 38.39 million in profits. Earnings per share was 0.78.

Revenue	134.78M
Gross Profit	134.78M
Operating Income	109.93M
Pretax Income	50.56M
Net Income	38.39M
EBITDA	110.36M
EBIT	109.93M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 81.95 million in cash and 766.17 million in debt, giving a net cash position of -684.23 million or -18.24 per share.

Cash & Cash Equivalents	81.95M
Total Debt	766.17M
Net Cash	-684.23M
Net Cash Per Share	-18.24
Equity (Book Value)	196.42M
Book Value Per Share	5.23
Working Capital	279.97M

Cash Flow

In the last 12 months, operating cash flow was -9.87 million and capital expenditures -13,000, giving a free cash flow of -9.89 million.

Operating Cash Flow	-9.87M
Capital Expenditures	-13,000
Free Cash Flow	-9.89M
FCF Per Share	-0.26

Margins

Gross margin is 100.00%, with operating and profit margins of 81.57% and 28.48%.

Gross Margin	100.00%
Operating Margin	81.57%
Pretax Margin	37.51%
Profit Margin	28.48%
EBITDA Margin	81.88%
EBIT Margin	81.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.46
Dividend Yield	5.59%
Dividend Growth (YoY)	112.15%
Years of Dividend Growth	1
Payout Ratio	52.10%
Buyback Yield	-25.99%
Shareholder Yield	-20.40%
Earnings Yield	12.56%
FCF Yield	-3.23%

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

TLV:SHOM has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a