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 293.89 million. The enterprise value is 1.03 billion.
| Market Cap | 293.89M |
| Enterprise Value | 1.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TLV:SHOM has 37.86 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 11.50% |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 39.33.
| EV / Earnings | 24.43 |
| EV / Sales | 6.12 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.59 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 33.57 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 26.34% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | 2.81M |
| Employee Count | 15 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SHOM has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.25, so TLV:SHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 804.01 |
| 200-Day Moving Average | 834.15 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 39,920 |
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 168.39 million and earned 42.16 million in profits. Earnings per share was 1.12.
| Revenue | 168.39M |
| Gross Profit | 168.39M |
| Operating Income | 135.68M |
| Pretax Income | 55.32M |
| Net Income | 42.16M |
| EBITDA | 136.11M |
| EBIT | 135.68M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 142.97 million in cash and 879.09 million in debt, with a net cash position of -736.12 million or -19.44 per share.
| Cash & Cash Equivalents | 142.97M |
| Total Debt | 879.09M |
| Net Cash | -736.12M |
| Net Cash Per Share | -19.44 |
| Equity (Book Value) | 228.53M |
| Book Value Per Share | 6.10 |
| Working Capital | 442.78M |
Cash Flow
In the last 12 months, operating cash flow was 26.31 million and capital expenditures -119,000, giving a free cash flow of 26.19 million.
| Operating Cash Flow | 26.31M |
| Capital Expenditures | -119,000 |
| Depreciation & Amortization | 427,000 |
| Net Borrowing | 11.29M |
| Free Cash Flow | 26.19M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.57% and 25.04%.
| Gross Margin | 100.00% |
| Operating Margin | 80.57% |
| Pretax Margin | 32.85% |
| Profit Margin | 25.04% |
| EBITDA Margin | 80.83% |
| EBIT Margin | 80.57% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 14.35% |
| FCF Yield | 8.91% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |