E.N. Shoham Business Statistics

Total Valuation

TLV:SHOM has a market cap or net worth of ILS 303.09 million. The enterprise value is 987.04 million.

Market Cap	303.09M
Enterprise Value	987.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:SHOM has 37.56 million shares outstanding. The number of shares has increased by 26.85% in one year.

Current Share Class	n/a
Shares Outstanding	37.56M
Shares Change (YoY)	+26.85%
Shares Change (QoQ)	+130.04%
Owned by Insiders (%)	48.16%
Owned by Institutions (%)	5.22%
Float	16.98M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	2.95
PB Ratio	3.57
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -99.85.

EV / Earnings	25.71
EV / Sales	7.32
EV / EBITDA	8.94
EV / EBIT	8.98
EV / FCF	-99.85

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	-77.48
Interest Coverage	1.83

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 +58.10% in the last 52 weeks. The beta is 0.71, so TLV:SHOM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+58.10%
50-Day Moving Average	850.02
200-Day Moving Average	695.71
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	51,499

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

Full Income Statement

Balance Sheet

The company has 81.95 million in cash and 765.89 million in debt, giving a net cash position of -683.94 million or -18.21 per share.

Cash & Cash Equivalents	81.95M
Total Debt	765.89M
Net Cash	-683.94M
Net Cash Per Share	-18.21
Equity (Book Value)	196.42M
Book Value Per Share	2.26
Working Capital	279.97M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.43, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.43
Dividend Yield	5.25%
Dividend Growth (YoY)	112.15%
Years of Dividend Growth	1
Payout Ratio	52.10%
Buyback Yield	-26.85%
Shareholder Yield	-21.60%
Earnings Yield	12.67%
FCF Yield	-3.26%

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

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