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 314.21 million. The enterprise value is 1.07 billion.
| Market Cap | 314.21M |
| Enterprise Value | 1.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:SHOM has 37.89 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 37.89M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 45.42% |
| Owned by Institutions (%) | 10.41% |
| Float | 16.53M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -12.66.
| EV / Earnings | 25.13 |
| EV / Sales | 6.39 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 7.97 |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.84.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -9.92 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 26.68% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 2.85M |
| Employee Count | 15 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SHOM has paid 13.15 million in taxes.
| Income Tax | 13.15M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.28, so TLV:SHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 807.56 |
| 200-Day Moving Average | 857.68 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 36,099 |
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 167.98 million and earned 42.75 million in profits. Earnings per share was 1.14.
| Revenue | 167.98M |
| Gross Profit | 167.98M |
| Operating Income | 134.85M |
| Pretax Income | 55.89M |
| Net Income | 42.75M |
| EBITDA | 135.27M |
| EBIT | 134.85M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 81.68 million in cash and 841.72 million in debt, with a net cash position of -760.04 million or -20.06 per share.
| Cash & Cash Equivalents | 81.68M |
| Total Debt | 841.72M |
| Net Cash | -760.04M |
| Net Cash Per Share | -20.06 |
| Equity (Book Value) | 219.28M |
| Book Value Per Share | 5.79 |
| Working Capital | 454.31M |
Cash Flow
In the last 12 months, operating cash flow was -84.79 million and capital expenditures -39,000, giving a free cash flow of -84.83 million.
| Operating Cash Flow | -84.79M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 419,000 |
| Net Borrowing | 106.01M |
| Free Cash Flow | -84.83M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.28% and 25.45%.
| Gross Margin | 100.00% |
| Operating Margin | 80.28% |
| Pretax Margin | 33.27% |
| Profit Margin | 25.45% |
| EBITDA Margin | 80.52% |
| EBIT Margin | 80.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 16.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.77% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 13.60% |
| FCF Yield | -27.00% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |