Shoval Engineering and Construction Ltd (TLV:SHVL)

TLV:SHVL Statistics

Total Valuation

TLV:SHVL has a market cap or net worth of ILS 501.11 million. The enterprise value is 1.05 billion.

Market Cap	501.11M
Enterprise Value	1.05B

Important Dates

The last earnings date was Monday, August 18, 2025.

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

Share Statistics

TLV:SHVL has 50.47 million shares outstanding. The number of shares has increased by 867.63% in one year.

Current Share Class	50.47M
Shares Outstanding	50.47M
Shares Change (YoY)	+867.63%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	3.49
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 7.31.

EV / Earnings	71.69
EV / Sales	2.42
EV / EBITDA	29.36
EV / EBIT	31.83
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.79.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	1.79
Debt / EBITDA	16.64
Debt / FCF	4.96
Interest Coverage	1.31

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)	5.75%
Revenue Per Employee	5.04M
Profits Per Employee	169,977
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SHVL has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	26.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,066.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	12,061

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 433.55 million and earned 14.62 million in profits. Earnings per share was 7.19.

Revenue	433.55M
Gross Profit	72.75M
Operating Income	39.99M
Pretax Income	19.76M
Net Income	14.62M
EBITDA	42.77M
EBIT	39.99M
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 164.70 million in cash and 711.62 million in debt, giving a net cash position of -546.92 million or -10.84 per share.

Cash & Cash Equivalents	164.70M
Total Debt	711.62M
Net Cash	-546.92M
Net Cash Per Share	-10.84
Equity (Book Value)	397.59M
Book Value Per Share	7.90
Working Capital	29.78M

Cash Flow

In the last 12 months, operating cash flow was 150.56 million and capital expenditures -7.15 million, giving a free cash flow of 143.41 million.

Operating Cash Flow	150.56M
Capital Expenditures	-7.15M
Free Cash Flow	143.41M
FCF Per Share	2.84

Margins

Gross margin is 16.78%, with operating and profit margins of 9.22% and 3.37%.

Gross Margin	16.78%
Operating Margin	9.22%
Pretax Margin	4.56%
Profit Margin	3.37%
EBITDA Margin	9.86%
EBIT Margin	9.22%
FCF Margin	33.08%

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	78.33%
Buyback Yield	-867.63%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	28.62%

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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3