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 1.04 billion. The enterprise value is 906.94 million.
| Market Cap | 1.04B |
| Enterprise Value | 906.94M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:SHVA has 40.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.73% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 85.42 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 74.61.
| EV / Earnings | 20.04 |
| EV / Sales | 5.78 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 19.26 |
| EV / FCF | 74.61 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.77 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.60 |
| Interest Coverage | 64.23 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 34.85%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 34.85% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 342,864 |
| Employee Count | 132 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SHVA has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.70, so TLV:SHVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 2,562.60 |
| 200-Day Moving Average | 2,269.65 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 56,754 |
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 156.98 million and earned 45.26 million in profits. Earnings per share was 1.13.
| Revenue | 156.98M |
| Gross Profit | 131.43M |
| Operating Income | 47.08M |
| Pretax Income | 58.51M |
| Net Income | 45.26M |
| EBITDA | 52.87M |
| EBIT | 47.08M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 150.87 million in cash and 19.41 million in debt, with a net cash position of 131.46 million or 3.29 per share.
| Cash & Cash Equivalents | 150.87M |
| Total Debt | 19.41M |
| Net Cash | 131.46M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 245.75M |
| Book Value Per Share | 6.14 |
| Working Capital | 157.32M |
Cash Flow
In the last 12 months, operating cash flow was 53.83 million and capital expenditures -41.67 million, giving a free cash flow of 12.16 million.
| Operating Cash Flow | 53.83M |
| Capital Expenditures | -41.67M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | -2.35M |
| Free Cash Flow | 12.16M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 83.73%, with operating and profit margins of 29.99% and 28.83%.
| Gross Margin | 83.73% |
| Operating Margin | 29.99% |
| Pretax Margin | 37.28% |
| Profit Margin | 28.83% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 29.99% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 99.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.57% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.17% |
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 12.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | 4 |