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 859.28 million. The enterprise value is 753.32 million.
| Market Cap | 859.28M |
| Enterprise Value | 753.32M |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:SHVA has 40.04 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.18% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 22.61.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 864.47 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 757.87.
| EV / Earnings | 19.78 |
| EV / Sales | 4.73 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 19.03 |
| EV / FCF | 757.87 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.20 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 18.90 |
| Interest Coverage | 549.78 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 29.67%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 29.67% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 288,485 |
| Employee Count | 132 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SHVA has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.63, so TLV:SHVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 2,298.84 |
| 200-Day Moving Average | 2,345.50 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 36,344 |
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 159.36 million and earned 38.08 million in profits. Earnings per share was 0.95.
| Revenue | 159.36M |
| Gross Profit | 133.82M |
| Operating Income | 39.58M |
| Pretax Income | 49.27M |
| Net Income | 38.08M |
| EBITDA | 46.77M |
| EBIT | 39.58M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 124.75 million in cash and 18.79 million in debt, with a net cash position of 105.96 million or 2.65 per share.
| Cash & Cash Equivalents | 124.75M |
| Total Debt | 18.79M |
| Net Cash | 105.96M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 232.55M |
| Book Value Per Share | 5.78 |
| Working Capital | 143.24M |
Cash Flow
In the last 12 months, operating cash flow was 34.82 million and capital expenditures -33.82 million, giving a free cash flow of 994,000.
| Operating Cash Flow | 34.82M |
| Capital Expenditures | -33.82M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | -2.53M |
| Free Cash Flow | 994,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 83.97%, with operating and profit margins of 24.84% and 23.89%.
| Gross Margin | 83.97% |
| Operating Margin | 24.84% |
| Pretax Margin | 30.92% |
| Profit Margin | 23.89% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 24.84% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 99.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.56% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.43% |
| FCF Yield | 0.12% |
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 | 4 |