Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,066.00
+29.00 (2.80%)
At close: Jul 31, 2025, 5:14 PM IDT

Ligand Pharmaceuticals Statistics

Total Valuation

TLV:SHVL has a market cap or net worth of ILS 538.00 million. The enterprise value is 1.08 billion.

Market Cap538.00M
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is 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 (%) 5.05%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.48.

PE Ratio 1.48
Forward PE n/a
PS Ratio 1.24
PB Ratio 1.35
P/TBV Ratio 1.37
P/FCF Ratio 3.75
P/OCF Ratio 3.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 7.57.

EV / Earnings 74.22
EV / Sales 2.50
EV / EBITDA 30.39
EV / EBIT 32.95
EV / FCF 7.57

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 Count86
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 1,042.30
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 7,775

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.

Revenue433.55M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.72%
FCF Yield 26.66%

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