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 361.91 million. The enterprise value is 1.04 billion.
| Market Cap | 361.91M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SHVL has 50.47 million shares outstanding. The number of shares has increased by 15.14% in one year.
| Current Share Class | 50.47M |
| Shares Outstanding | 50.47M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.30 |
| EV / Sales | 1.92 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 24.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.31 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | -8.56 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 172,411 |
| Employee Count | 95 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, TLV:SHVL has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -26.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 786.57 |
| 200-Day Moving Average | 940.78 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 32,573 |
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 540.15 million and earned 16.38 million in profits. Earnings per share was 0.32.
| Revenue | 540.15M |
| Gross Profit | 79.11M |
| Operating Income | 47.20M |
| Pretax Income | 23.84M |
| Net Income | 16.38M |
| EBITDA | 50.92M |
| EBIT | 47.20M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 36.72 million in cash and 711.58 million in debt, with a net cash position of -674.85 million or -13.37 per share.
| Cash & Cash Equivalents | 36.72M |
| Total Debt | 711.58M |
| Net Cash | -674.85M |
| Net Cash Per Share | -13.37 |
| Equity (Book Value) | 414.83M |
| Book Value Per Share | 8.09 |
| Working Capital | 186.73M |
Cash Flow
In the last 12 months, operating cash flow was -66.11 million and capital expenditures -17.05 million, giving a free cash flow of -83.16 million.
| Operating Cash Flow | -66.11M |
| Capital Expenditures | -17.05M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | 71.44M |
| Free Cash Flow | -83.16M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 14.65%, with operating and profit margins of 8.74% and 3.03%.
| Gross Margin | 14.65% |
| Operating Margin | 8.74% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.03% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.74% |
| 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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 4.53% |
| FCF Yield | -22.98% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |