Shaniv Paper Industry Ltd. (IL:SHAN)
TASE:SHAN
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Total Valuation
Shaniv has a market cap or net worth of ₪609.01M. The enterprise value is 938.11M.
Market Cap₪609.01M
Enterprise Value938.11M
Share Statistics
Shaniv has 62,616,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,616,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shaniv’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.50M
Profits Per Employee31.95K
Employee Count616
Asset Turnover0.87
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Shaniv is 39.6. Shaniv’s PEG ratio is 0.35.
PE Ratio39.6
PS Ratio0.41
PB Ratio1.05
Price to Fair Value1.05
Price to FCF8.15
Price to Operating Cash Flow10.24
PEG Ratio0.35
Income Statement
In the last 12 months, Shaniv had revenue of 926.77M and earned 19.68M in profits. Earnings per share was 0.31.
Revenue926.77M
Gross Profit217.13M
Operating Income51.91M
Pretax Income32.46M
Net Income19.68M
EBITDA97.75M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 60.37M and capital expenditures -13.43M, giving a free cash flow of 46.94M billion.
Operating Cash Flow60.37M
Free Cash Flow46.94M
Free Cash Flow per Share0.75
Dividends & Yields
Shaniv pays an annual dividend of 3.985, resulting in a dividend yield of 2.65%
Dividend Per Share3.985
Dividend Yield2.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change94.93%
50-Day Moving Average891.60
200-Day Moving Average667.22
Relative Strength Index (RSI)68.97
Average Volume (3m)8.56K
Important Dates
Shaniv upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shaniv as a current ratio of 1.07, with Debt / Equity ratio of 92.93%
Current Ratio1.07
Quick Ratio0.71
Debt to Market Cap0.80
Net Debt to EBITDA3.30
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Shaniv has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate0.26
Enterprise Valuation
Shaniv EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 15.01.
EV to Sales0.76
EV to EBITDA7.21
EV to Free Cash Flow15.01
EV to Operating Cash Flow11.67
Balance Sheet
Shaniv has ₪20.03M in cash and marketable securities with ₪339.16M in debt, giving a net cash position of -₪319.13M billion.
Cash & Marketable Securities₪20.03M
Total Debt₪339.16M
Net Cash-₪319.13M
Net Cash Per Share-₪5.10
Tangible Book Value Per Share₪6.04
Margins
Gross margin is 24.71%, with operating margin of 5.60%, and net profit margin of 2.12%.
Gross Margin24.71%
Operating Margin5.60%
Pretax Margin3.50%
Net Profit Margin2.12%
EBITDA Margin10.55%
EBIT Margin5.60%
Analyst Forecast
The average price target for Shaniv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.16%
EPS Growth Forecast58.42%