Shoval Engineering and Construction Ltd (TLV:SHVL)

Israel · Delayed Price · Currency is ILS · Price in ILA

645.00

-32.90 (-4.85%)

Aug 3, 2026, 5:24 PM IDT

TLV:SHVL Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	540.15	517.8	443.72	330.03	210.67
Revenue Growth	24.59%	16.70%	34.45%	56.65%	-
Gross Profit	79.11	80.16	69.6	49.66	36.65
Operating Income	47.2	49.41	36.77	26.96	13.44
Net Income	16.38	16.78	14.6	103.05	45.57
Earnings Per Share	0.32	0.33	0.35	2.45	-
EPS Growth	-2.69%	-3.92%	-85.83%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Income-producing real estate	3.81	3.63	3.17	0.13	0.11
Performing	33.91	37.91	21.84	12.19	1.57
Real Estate Entrepreneur	501.78	475.32	408.9	303.43	177.9
Others	-	0.94	9.81	14.29	31.1
Total	540.15	517.8	443.72	330.03	210.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	36.72	42.7	9.39	3.68	-
Total Debt	711.58	776.02	645.01	582.03	-
Net Cash (Debt)	-674.85	-733.33	-635.62	-578.35	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.37	-14.60	-15.13	-13.77	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-66.11	-110.23	151.7	-232.75	167.6
Capital Expenditures	-17.05	-15.3	-6.29	-3.63	-2.34
Free Cash Flow	-83.16	-125.53	145.41	-236.38	165.26
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	14.65%	15.48%	15.69%	15.05%	17.40%
Operating Margin	8.74%	9.54%	8.29%	8.17%	6.38%
Pretax Margin	4.41%	4.80%	4.22%	37.80%	23.13%
Profit Margin	3.03%	3.24%	3.29%	31.22%	21.63%
FCF Margin	-15.40%	-24.24%	32.77%	-71.63%	78.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	19.87	28.25	-	-	-
PS Ratio	0.60	0.92	-	-	-