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Shaniv Paper Industry Ltd. (IL:SHAN)
TASE:SHAN
Israel Market
SHAN
Shaniv
RESEARCH TOOLSreports
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Shaniv (SHAN) Ratios

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Shaniv Ratios

IL:SHAN's free cash flow for Q4 2025 was ₪0.26. For the 2025 fiscal year, IL:SHAN's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.10 1.16 1.24
Quick Ratio
 0.71 0.71 0.75 0.80 0.89
Cash Ratio
 0.03 0.03 0.03 0.03 0.04
Solvency Ratio
 0.10 0.10 0.07 0.09 0.07
Operating Cash Flow Ratio
 0.12 0.12 0.01 0.17 0.04
Short-Term Operating Cash Flow Coverage
 0.23 0.23 0.02 0.37 0.09
Net Current Asset Value
₪ -114.55M₪ -114.55M₪ -142.23M₪ -133.41M₪ -130.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.33 0.33 0.34
Debt-to-Equity Ratio
 0.93 0.93 1.03 1.01 1.07
Debt-to-Capital Ratio
 0.48 0.48 0.51 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.15 0.23 0.28
Financial Leverage Ratio
 2.91 2.91 3.12 3.03 3.16
Debt Service Coverage Ratio
 0.31 0.31 0.28 0.39 0.34
Interest Coverage Ratio
 2.61 2.40 2.67 0.00 2.34
Debt to Market Cap
 0.51 0.80 1.15 1.19 1.16
Interest Debt Per Share
 5.74 5.74 5.91 4.74 5.07
Net Debt to EBITDA
 3.30 3.30 4.19 3.82 4.66
Profitability Margins
Gross Profit Margin
24.71%23.43%24.87%24.61%22.92%
EBIT Margin
5.60%5.60%5.36%4.87%4.00%
EBITDA Margin
10.55%10.55%9.43%9.33%8.64%
Operating Profit Margin
6.08%5.60%5.44%4.87%4.00%
Pretax Profit Margin
3.50%3.50%3.02%3.15%2.12%
Net Profit Margin
2.12%2.12%1.44%1.92%1.18%
Continuous Operations Profit Margin
2.59%2.59%2.05%2.38%1.63%
Net Income Per EBT
60.63%60.63%47.68%60.79%55.88%
EBT Per EBIT
57.61%62.53%55.57%64.69%52.88%
Return on Assets (ROA)
1.85%1.85%1.16%1.71%0.95%
Return on Equity (ROE)
5.47%5.39%3.63%5.19%3.00%
Return on Capital Employed (ROCE)
10.13%9.33%8.16%7.48%5.40%
Return on Invested Capital (ROIC)
5.04%4.65%3.83%4.17%3.16%
Return on Tangible Assets
1.90%1.90%1.20%1.78%0.99%
Earnings Yield
3.18%5.15%4.65%6.98%3.59%
Efficiency Ratios
Receivables Turnover
 2.79 2.79 2.79 3.17 2.82
Payables Turnover
 4.34 4.41 3.43 4.08 3.74
Inventory Turnover
 3.85 3.92 3.71 4.57 4.35
Fixed Asset Turnover
 2.12 2.12 2.00 2.05 1.90
Asset Turnover
 0.87 0.87 0.81 0.89 0.80
Working Capital Turnover Ratio
 27.51 22.35 15.96 10.98 7.95
Cash Conversion Cycle
 141.51 141.33 122.82 105.63 115.51
Days of Sales Outstanding
 130.84 130.84 130.93 115.16 129.35
Days of Inventory Outstanding
 94.80 93.21 98.38 79.94 83.87
Days of Payables Outstanding
 84.13 82.72 106.49 89.47 97.70
Operating Cycle
 225.63 224.05 229.31 195.10 213.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.96 0.08 1.03 0.23
Free Cash Flow Per Share
 0.75 0.75 -0.40 0.28 -0.57
CapEx Per Share
 0.21 0.21 0.48 0.75 0.80
Free Cash Flow to Operating Cash Flow
 0.78 0.78 -4.74 0.27 -2.47
Dividend Paid and CapEx Coverage Ratio
 2.33 2.33 0.13 1.18 0.29
Capital Expenditure Coverage Ratio
 4.49 4.49 0.17 1.37 0.29
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.01 0.22 0.05
Operating Cash Flow to Sales Ratio
 0.07 0.07 <0.01 0.08 0.02
Free Cash Flow Yield
7.62%12.27%-9.40%7.85%-15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.92 19.43 21.50 14.33 27.82
Price-to-Sales (P/S) Ratio
 0.65 0.41 0.31 0.27 0.33
Price-to-Book (P/B) Ratio
 1.67 1.05 0.78 0.74 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 12.91 8.15 -10.64 12.73 -6.65
Price-to-Operating Cash Flow Ratio
 10.08 6.33 50.37 3.42 16.40
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.35 -1.29 0.20 -0.37
Price-to-Fair Value
 1.67 1.05 0.78 0.74 0.84
Enterprise Value Multiple
 9.49 7.21 7.47 6.76 8.47
Enterprise Value
 938.11M 704.59M 609.77M 510.06M 533.44M
EV to EBITDA
 9.60 7.21 7.47 6.76 8.47
EV to Sales
 1.01 0.76 0.71 0.63 0.73
EV to Free Cash Flow
 19.99 15.01 -24.20 29.27 -14.80
EV to Operating Cash Flow
 15.54 11.67 114.60 7.87 36.52
Tangible Book Value Per Share
 6.04 6.04 5.61 4.74 4.50
Shareholders’ Equity Per Share
 5.80 5.80 5.45 4.72 4.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.32 0.24 0.23
Revenue Per Share
 14.74 14.74 13.72 12.79 11.56
Net Income Per Share
 0.31 0.31 0.20 0.24 0.14
Tax Burden
 0.61 0.61 0.48 0.61 0.56
Interest Burden
 0.63 0.63 0.56 0.65 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.18 0.19 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.07 3.07 0.43 4.19 1.70
Currency in ILS