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 306.73 million. The enterprise value is 999.57 million.

Market Cap	306.73M
Enterprise Value	999.57M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 8, 2025

Share Statistics

TLV:SHOM has 37.52 million shares outstanding. The number of shares has increased by 26.15% in one year.

Current Share Class	37.52M
Shares Outstanding	37.52M
Shares Change (YoY)	+26.15%
Shares Change (QoQ)	-57.03%
Owned by Insiders (%)	48.21%
Owned by Institutions (%)	5.22%
Float	16.94M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -71.87.

EV / Earnings	25.11
EV / Sales	6.98
EV / EBITDA	8.52
EV / EBIT	8.56
EV / FCF	-71.87

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.04.

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	4.04
Debt / EBITDA	6.96
Debt / FCF	-58.68
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	25.42%
Revenue Per Employee	11.94M
Profits Per Employee	3.32M
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 +63.56% 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	+63.56%
50-Day Moving Average	800.34
200-Day Moving Average	750.89
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	68,603

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 143.30 million and earned 39.80 million in profits. Earnings per share was 0.81.

Revenue	143.30M
Gross Profit	143.30M
Operating Income	116.81M
Pretax Income	52.21M
Net Income	39.80M
EBITDA	117.26M
EBIT	116.81M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 123.34 million in cash and 816.18 million in debt, giving a net cash position of -692.84 million or -18.47 per share.

Cash & Cash Equivalents	123.34M
Total Debt	816.18M
Net Cash	-692.84M
Net Cash Per Share	-18.47
Equity (Book Value)	202.23M
Book Value Per Share	5.48
Working Capital	372.54M

Cash Flow

In the last 12 months, operating cash flow was -13.90 million and capital expenditures -13,000, giving a free cash flow of -13.91 million.

Operating Cash Flow	-13.90M
Capital Expenditures	-13,000
Free Cash Flow	-13.91M
FCF Per Share	-0.37

Margins

Gross margin is 100.00%, with operating and profit margins of 81.52% and 27.77%.

Gross Margin	100.00%
Operating Margin	81.52%
Pretax Margin	36.44%
Profit Margin	27.77%
EBITDA Margin	81.83%
EBIT Margin	81.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.46
Dividend Yield	5.60%
Dividend Growth (YoY)	48.61%
Years of Dividend Growth	1
Payout Ratio	50.25%
Buyback Yield	-26.15%
Shareholder Yield	-20.54%
Earnings Yield	12.98%
FCF Yield	-4.53%

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