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 278.98 million. The enterprise value is 961.46 million.
| Market Cap | 278.98M |
| Enterprise Value | 961.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 26, 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 (%) | 11.36% |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 38.10.
| EV / Earnings | 23.03 |
| EV / Sales | 5.70 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.27 |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.67.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 33.90 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 25.42% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | 2.78M |
| Employee Count | 15 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SHOM has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.26, so TLV:SHOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 779.49 |
| 200-Day Moving Average | 818.46 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 14,146 |
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 168.58 million and earned 41.74 million in profits. Earnings per share was 1.11.
| Revenue | 168.58M |
| Gross Profit | 168.58M |
| Operating Income | 132.21M |
| Pretax Income | 54.46M |
| Net Income | 41.74M |
| EBITDA | 132.64M |
| EBIT | 132.21M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 172.94 million in cash and 855.43 million in debt, with a net cash position of -682.49 million or -18.03 per share.
| Cash & Cash Equivalents | 172.94M |
| Total Debt | 855.43M |
| Net Cash | -682.49M |
| Net Cash Per Share | -18.03 |
| Equity (Book Value) | 232.87M |
| Book Value Per Share | 6.07 |
| Working Capital | 434.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.33 million and capital expenditures -90,000, giving a free cash flow of 25.24 million.
| Operating Cash Flow | 25.33M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 427,000 |
| Net Borrowing | 11.29M |
| Free Cash Flow | 25.24M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.43% and 24.76%.
| Gross Margin | 100.00% |
| Operating Margin | 78.43% |
| Pretax Margin | 32.31% |
| Profit Margin | 24.76% |
| EBITDA Margin | 78.68% |
| EBIT Margin | 78.43% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.89% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 14.96% |
| FCF Yield | 9.05% |
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 | 5 |