Shoval Engineering and Construction Ltd (TLV:SHVL)

TLV:SHVL Statistics

Total Valuation

TLV:SHVL has a market cap or net worth of ILS 501.61 million. The enterprise value is 1.13 billion.

Market Cap	501.61M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SHVL has 50.47 million shares outstanding.

Current Share Class	50.47M
Shares Outstanding	50.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	8.05
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 18.06.

EV / Earnings	70.56
EV / Sales	2.28
EV / EBITDA	26.60
EV / EBIT	28.51
EV / FCF	18.06

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.76.

Current Ratio	0.99
Quick Ratio	0.46
Debt / Equity	1.76
Debt / EBITDA	13.44
Debt / FCF	11.31
Interest Coverage	1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SHVL has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	30.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,011.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	14,529

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:SHVL had revenue of ILS 494.62 million and earned 15.95 million in profits. Earnings per share was 0.32.

Revenue	494.62M
Gross Profit	81.88M
Operating Income	49.62M
Pretax Income	23.05M
Net Income	15.95M
EBITDA	52.45M
EBIT	49.62M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 81.10 million in cash and 704.75 million in debt, giving a net cash position of -623.65 million or -12.36 per share.

Cash & Cash Equivalents	81.10M
Total Debt	704.75M
Net Cash	-623.65M
Net Cash Per Share	-12.36
Equity (Book Value)	399.51M
Book Value Per Share	7.92
Working Capital	-8.73M

Cash Flow

In the last 12 months, operating cash flow was 75.81 million and capital expenditures -13.52 million, giving a free cash flow of 62.30 million.

Operating Cash Flow	75.81M
Capital Expenditures	-13.52M
Free Cash Flow	62.30M
FCF Per Share	1.23

Margins

Gross margin is 16.55%, with operating and profit margins of 10.03% and 3.22%.

Gross Margin	16.55%
Operating Margin	10.03%
Pretax Margin	4.66%
Profit Margin	3.22%
EBITDA Margin	10.60%
EBIT Margin	10.03%
FCF Margin	12.59%

Dividends & Yields

TLV:SHVL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	12.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:SHVL has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4