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Shaniv Paper Industry Ltd. (IL:SHAN)
:SHAN
Total Valuation
Shaniv has a market cap or net worth of 371.36M. The enterprise value is 0.00.
Market Cap371.36M
Enterprise Value0.00
Share Statistics
Shaniv has 62,666,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,666,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shaniv’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.40M
Profits Per Employee20.24K
Employee Count616
Asset Turnover0.81
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Shaniv is 22.5. Shaniv’s PEG ratio is -1.29.
PE Ratio22.5
PS Ratio0.31
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-10.64
Price to Operating Cash Flow-8.76
PEG Ratio-1.29
Income Statement
In the last 12 months, Shaniv had revenue of 864.83M and earned 12.47M in profits. Earnings per share was 0.20.
Revenue864.83M
Gross Profit215.11M
Operating Income47.05M
Pretax Income26.15M
Net Income12.47M
EBITDA81.59M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 14.09M and capital expenditures -12.60M, giving a free cash flow of 1.49M billion.
Operating Cash Flow14.09M
Free Cash Flow1.49M
Free Cash Flow per Share0.02
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
Beta0.53
52-Week Price Change46.85%
50-Day Moving Average595.32
200-Day Moving Average553.35
Relative Strength Index (RSI)45.22
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 1.10, with Debt / Equity ratio of 105.15%
Current Ratio1.10
Quick Ratio0.75
Debt to Market Cap1.15
Net Debt to EBITDA4.19
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Shaniv has paid 8.43M in taxes.
Income Tax8.43M
Effective Tax Rate0.32
Enterprise Valuation
Shaniv EV to EBITDA ratio is 7.47, with an EV/FCF ratio of -24.20.
EV to Sales0.71
EV to EBITDA7.47
EV to Free Cash Flow-24.20
EV to Operating Cash Flow114.60
Balance Sheet
Shaniv has 16.01M in cash and marketable securities with 359.87M in debt, giving a net cash position of -343.85M billion.
Cash & Marketable Securities16.01M
Total Debt359.87M
Net Cash-343.85M
Net Cash Per Share-5.49
Tangible Book Value Per Share5.61
Margins
Gross margin is 23.63%, with operating margin of 5.44%, and net profit margin of 1.44%.
Gross Margin23.63%
Operating Margin5.44%
Pretax Margin3.02%
Net Profit Margin1.44%
EBITDA Margin9.43%
EBIT Margin5.36%
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 Forecast―
EPS Growth Forecast―