Israel · Delayed Price · Currency is ILS · Price in ILA E.N. Shoham Business Statistics
Total Valuation
TLV:SHOM has a market cap or net worth of ILS 320.26 million. The enterprise value is 1.05 billion.
| Market Cap | 320.26M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TLV:SHOM has 37.47 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 45.94% |
| Owned by Institutions (%) | 10.65% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -8.03.
| EV / Earnings | 26.23 |
| EV / Sales | 6.90 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 8.54 |
| EV / FCF | -8.03 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -6.42 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 26.39% |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | 3.33M |
| Employee Count | 12 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SHOM has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +62.56% in the last 52 weeks. The beta is 0.48, so TLV:SHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +62.56% |
| 50-Day Moving Average | 901.44 |
| 200-Day Moving Average | 857.61 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 25,443 |
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 151.77 million and earned 39.91 million in profits. Earnings per share was 1.08.
| Revenue | 151.77M |
| Gross Profit | 151.77M |
| Operating Income | 122.59M |
| Pretax Income | 52.41M |
| Net Income | 39.91M |
| EBITDA | 123.04M |
| EBIT | 122.59M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 109.90 million in cash and 836.47 million in debt, giving a net cash position of -726.57 million or -19.39 per share.
| Cash & Cash Equivalents | 109.90M |
| Total Debt | 836.47M |
| Net Cash | -726.57M |
| Net Cash Per Share | -19.39 |
| Equity (Book Value) | 206.82M |
| Book Value Per Share | 5.58 |
| Working Capital | 375.61M |
Cash Flow
In the last 12 months, operating cash flow was -130.32 million and capital expenditures -42,000, giving a free cash flow of -130.36 million.
| Operating Cash Flow | -130.32M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | -130.36M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.77% and 26.30%.
| Gross Margin | 100.00% |
| Operating Margin | 80.77% |
| Pretax Margin | 34.53% |
| Profit Margin | 26.30% |
| EBITDA Margin | 81.07% |
| EBIT Margin | 80.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 17.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.08% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 12.46% |
| FCF Yield | -40.70% |
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
TLV:SHOM has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |