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Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
695.00
+26.60 (3.98%)
Aug 24, 2026, 10:49 AM IDT

TLV:SHVL Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
533.81517.8443.72330.03210.67
Revenue Growth
7.92%16.70%34.45%56.65%-
Gross Profit
72.2480.1669.649.6636.65
Operating Income
41.6849.4136.7726.9613.44
Net Income
21.3216.7814.6103.0545.57
Earnings Per Share
0.430.330.352.45-
EPS Growth
24.10%-3.92%-85.83%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Income-producing real estate
3.633.170.130.11
Performing
37.9121.8412.191.57
Real Estate Entrepreneur
475.32408.9303.43177.9
Others
0.949.8114.2931.1
Total
517.8443.72330.03210.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
31.6142.79.393.68-
Total Debt
812.12776.02645.01582.03-
Net Cash (Debt)
-780.51-733.33-635.62-578.35-
Net Cash Growth
-----
Net Cash Per Share
-15.59-14.60-15.13-13.77-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-43.53-110.23151.7-232.75167.6
Capital Expenditures
-9.87-15.3-6.29-3.63-2.34
Free Cash Flow
-53.4-125.53145.41-236.38165.26
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
13.53%15.48%15.69%15.05%17.40%
Operating Margin
7.81%9.54%8.29%8.17%6.38%
Pretax Margin
5.10%4.80%4.22%37.80%23.13%
Profit Margin
3.99%3.24%3.29%31.22%21.63%
FCF Margin
-10.00%-24.24%32.77%-71.63%78.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
15.7028.25---
PS Ratio
0.630.92---