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 319.45 million. The enterprise value is 1.07 billion.

Market Cap	319.45M
Enterprise Value	1.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 8, 2025

Share Statistics

TLV:SHOM has 37.44 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	37.44M
Shares Outstanding	37.44M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	45.97%
Owned by Institutions (%)	10.78%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -6.52.

EV / Earnings	25.24
EV / Sales	6.56
EV / EBITDA	8.17
EV / EBIT	8.20
EV / FCF	-6.52

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 4.21.

Current Ratio	1.66
Quick Ratio	1.66
Debt / Equity	4.21
Debt / EBITDA	6.84
Debt / FCF	-5.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	26.22%
Revenue Per Employee	13.62M
Profits Per Employee	3.54M
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SHOM has paid 13.05 million in taxes.

Income Tax	13.05M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks. The beta is 0.41, so TLV:SHOM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+30.08%
50-Day Moving Average	853.19
200-Day Moving Average	853.56
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	40,210

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 163.40 million and earned 42.48 million in profits. Earnings per share was 1.13.

Revenue	163.40M
Gross Profit	163.40M
Operating Income	130.81M
Pretax Income	55.53M
Net Income	42.48M
EBITDA	131.26M
EBIT	130.81M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 144.81 million in cash and 897.69 million in debt, giving a net cash position of -752.88 million or -20.11 per share.

Cash & Cash Equivalents	144.81M
Total Debt	897.69M
Net Cash	-752.88M
Net Cash Per Share	-20.11
Equity (Book Value)	213.07M
Book Value Per Share	5.68
Working Capital	411.78M

Cash Flow

In the last 12 months, operating cash flow was -164.38 million and capital expenditures -36,000, giving a free cash flow of -164.42 million.

Operating Cash Flow	-164.38M
Capital Expenditures	-36,000
Free Cash Flow	-164.42M
FCF Per Share	-4.39

Margins

Gross margin is 100.00%, with operating and profit margins of 80.06% and 26.00%.

Gross Margin	100.00%
Operating Margin	80.06%
Pretax Margin	33.98%
Profit Margin	26.00%
EBITDA Margin	80.33%
EBIT Margin	80.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.46
Dividend Yield	5.37%
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	1
Payout Ratio	44.70%
Buyback Yield	2.96%
Shareholder Yield	8.33%
Earnings Yield	13.30%
FCF Yield	-51.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4