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 974.00 million. The enterprise value is 830.83 million.
| Market Cap | 974.00M |
| Enterprise Value | 830.83M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:SHVA has 40.00 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.76% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 69.50 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 59.28.
| EV / Earnings | 19.85 |
| EV / Sales | 5.28 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 19.17 |
| EV / FCF | 59.28 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.35 |
| Interest Coverage | 61.81 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 317,098 |
| Employee Count | 132 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SHVA has paid 12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.67, so TLV:SHVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 2,553.02 |
| 200-Day Moving Average | 2,315.36 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 74,098 |
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 157.23 million and earned 41.86 million in profits. Earnings per share was 1.04.
| Revenue | 157.23M |
| Gross Profit | 131.69M |
| Operating Income | 43.33M |
| Pretax Income | 54.19M |
| Net Income | 41.86M |
| EBITDA | 49.90M |
| EBIT | 43.33M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 162.06 million in cash and 18.89 million in debt, with a net cash position of 143.17 million or 3.58 per share.
| Cash & Cash Equivalents | 162.06M |
| Total Debt | 18.89M |
| Net Cash | 143.17M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 222.79M |
| Book Value Per Share | 5.50 |
| Working Capital | 132.41M |
Cash Flow
In the last 12 months, operating cash flow was 52.93 million and capital expenditures -38.91 million, giving a free cash flow of 14.02 million.
| Operating Cash Flow | 52.93M |
| Capital Expenditures | -38.91M |
| Depreciation & Amortization | 6.57M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 14.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 83.75%, with operating and profit margins of 27.56% and 26.62%.
| Gross Margin | 83.75% |
| Operating Margin | 27.56% |
| Pretax Margin | 34.46% |
| Profit Margin | 26.62% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 27.56% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 99.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.35% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.30% |
| FCF Yield | 1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |