Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:SHGR Statistics
Total Valuation
TLV:SHGR has a market cap or net worth of ILS 190.09 million. The enterprise value is 335.44 million.
| Market Cap | 190.09M |
| Enterprise Value | 335.44M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TLV:SHGR has 10.40 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 27.26% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 12.00.
| EV / Earnings | 20.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.88 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.11 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 51,551 |
| Employee Count | 325 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, TLV:SHGR has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +58.74% in the last 52 weeks. The beta is 0.25, so TLV:SHGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +58.74% |
| 50-Day Moving Average | 2,036.94 |
| 200-Day Moving Average | 1,872.08 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 8,436 |
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:SHGR had revenue of ILS 423.68 million and earned 16.75 million in profits. Earnings per share was 1.59.
| Revenue | 423.68M |
| Gross Profit | 89.88M |
| Operating Income | 34.21M |
| Pretax Income | 25.77M |
| Net Income | 16.75M |
| EBITDA | 48.93M |
| EBIT | 34.21M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 5.34 million in cash and 142.91 million in debt, giving a net cash position of -137.57 million or -13.23 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 142.91M |
| Net Cash | -137.57M |
| Net Cash Per Share | -13.23 |
| Equity (Book Value) | 181.40M |
| Book Value Per Share | 16.70 |
| Working Capital | -62.39M |
Cash Flow
In the last 12 months, operating cash flow was 35.46 million and capital expenditures -7.50 million, giving a free cash flow of 27.96 million.
| Operating Cash Flow | 35.46M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 27.96M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 21.21%, with operating and profit margins of 8.07% and 3.95%.
| Gross Margin | 21.21% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.08% |
| Profit Margin | 3.95% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.84% |
| Buyback Yield | -8.47% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 8.81% |
| FCF Yield | 14.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:SHGR has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |