Israel
· Delayed Price · Currency is ILS · Price in ILA Automatic Bank Services Statistics
Total Valuation
TLV:SHVA has a market cap or net worth of ILS 830.80 million. The enterprise value is 648.81 million.
| Market Cap | 830.80M |
| Enterprise Value | 648.81M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:SHVA has 40.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.25% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 15.12.
| EV / Earnings | 13.22 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.91 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 78.07 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 377,577 |
| Employee Count | 130 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.24% in the last 52 weeks. The beta is 0.74, so TLV:SHVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +56.24% |
| 50-Day Moving Average | 2,294.02 |
| 200-Day Moving Average | 2,298.24 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 45,635 |
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:SHVA had revenue of ILS 152.84 million and earned 49.09 million in profits. Earnings per share was 1.23.
| Revenue | 152.84M |
| Gross Profit | 134.91M |
| Operating Income | 54.50M |
| Pretax Income | 62.71M |
| Net Income | 49.09M |
| EBITDA | 60.72M |
| EBIT | 54.50M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 201.39 million in cash and 19.40 million in debt, giving a net cash position of 181.99 million or 4.55 per share.
| Cash & Cash Equivalents | 201.39M |
| Total Debt | 19.40M |
| Net Cash | 181.99M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 239.82M |
| Book Value Per Share | 6.06 |
| Working Capital | 179.64M |
Cash Flow
In the last 12 months, operating cash flow was 63.65 million and capital expenditures -20.73 million, giving a free cash flow of 42.92 million.
| Operating Cash Flow | 63.65M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | 42.92M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 88.27%, with operating and profit margins of 35.65% and 32.11%.
| Gross Margin | 88.27% |
| Operating Margin | 35.65% |
| Pretax Margin | 41.03% |
| Profit Margin | 32.11% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 35.65% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.93% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:SHVA has an Altman Z-Score of 8.36.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | n/a |