Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SHVL Statistics
Total Valuation
TLV:SHVL has a market cap or net worth of ILS 337.33 million. The enterprise value is 1.12 billion.
| Market Cap | 337.33M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SHVL has 50.47 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 50.47M |
| Shares Outstanding | 50.47M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.42 |
| EV / Sales | 2.09 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 29.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.29 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 17.65 |
| Debt / FCF | -15.21 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 224,453 |
| Employee Count | 95 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TLV:SHVL has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 715.17 |
| 200-Day Moving Average | 880.27 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 66,066 |
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 533.81 million and earned 21.32 million in profits. Earnings per share was 0.43.
| Revenue | 533.81M |
| Gross Profit | 72.24M |
| Operating Income | 41.68M |
| Pretax Income | 27.25M |
| Net Income | 21.32M |
| EBITDA | 46.02M |
| EBIT | 41.68M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 31.61 million in cash and 812.12 million in debt, with a net cash position of -780.51 million or -15.47 per share.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 812.12M |
| Net Cash | -780.51M |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 421.54M |
| Book Value Per Share | 8.31 |
| Working Capital | 179.39M |
Cash Flow
In the last 12 months, operating cash flow was -43.53 million and capital expenditures -9.87 million, giving a free cash flow of -53.40 million.
| Operating Cash Flow | -43.53M |
| Capital Expenditures | -9.87M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | 100.77M |
| Free Cash Flow | -53.40M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 13.53%, with operating and profit margins of 7.81% and 3.99%.
| Gross Margin | 13.53% |
| Operating Margin | 7.81% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -7.74% |
| Shareholder Yield | -7.74% |
| Earnings Yield | 6.32% |
| FCF Yield | -15.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |