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 328.16 million. The enterprise value is 1.02 billion.
| Market Cap | 328.16M |
| Enterprise Value | 1.02B |
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 37.47 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 48.27% |
| Owned by Institutions (%) | 5.22% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -9.08.
| EV / Earnings | 25.65 |
| EV / Sales | 7.12 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.74 |
| EV / FCF | -9.08 |
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 | -7.26 |
| 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
In the past 12 months, TLV:SHOM has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +86.09% in the last 52 weeks. The beta is 0.47, so TLV:SHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +86.09% |
| 50-Day Moving Average | 828.56 |
| 200-Day Moving Average | 812.90 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 54,430 |
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 1.08.
| 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) | 1.08 |
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 -18.49 per share.
| Cash & Cash Equivalents | 123.34M |
| Total Debt | 816.18M |
| Net Cash | -692.84M |
| Net Cash Per Share | -18.49 |
| 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 -112.40 million and capital expenditures -13,000, giving a free cash flow of -112.41 million.
| Operating Cash Flow | -112.40M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -112.41M |
| FCF Per Share | -3.00 |
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 5.33%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 48.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.25% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 12.13% |
| FCF Yield | -34.25% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |