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Shaniv Paper Industry Ltd. (IL:SHAN)
:SHAN
Total Valuation
Shaniv has a market cap or net worth of 336.48M. The enterprise value is 522.34M.
Market Cap336.48M
Enterprise Value522.34M
Share Statistics
Shaniv has 62,811,882 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,811,882
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shaniv’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.31M
Profits Per Employee25.13K
Employee Count616
Asset Turnover0.89
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Shaniv is 14.33. Shaniv’s PEG ratio is -0.36.
PE Ratio14.33
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.74
Price to FCF-6.34
Price to Operating Cash Flow15.64
PEG Ratio-0.36
Income Statement
In the last 12 months, Shaniv had revenue of 808.05M and earned 15.48M in profits. Earnings per share was 0.24.
Revenue808.05M
Gross Profit198.89M
Operating Income39.37M
Pretax Income25.47M
Net Income15.48M
EBITDA75.40M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 72.42M and capital expenditures -40.90M, giving a free cash flow of 31.52M billion.
Operating Cash Flow72.42M
Free Cash Flow31.52M
Free Cash Flow per Share0.50
Dividends & Yields
Shaniv pays an annual dividend of 3.9, resulting in a dividend yield of 2.97%
Dividend Per Share3.9
Dividend Yield2.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change74.38%
50-Day Moving Average506.39
200-Day Moving Average456.54
Relative Strength Index (RSI)64.31
Average Volume (3m)37.71K
Important Dates
Shaniv upcoming earnings date is Nov 29, 2021, TBA Not Confirmed.
Last Earnings DateAug 30, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateMay 29, 2025
Financial Position
Shaniv as a current ratio of 1.16, with Debt / Equity ratio of 107.06%
Current Ratio1.16
Quick Ratio0.80
Debt to Market Cap1.19
Net Debt to EBITDA3.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shaniv has paid 6.23M in taxes.
Income Tax6.23M
Effective Tax Rate0.24
Enterprise Valuation
Shaniv EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 29.27.
EV to Sales0.63
EV to EBITDA6.76
EV to Free Cash Flow29.27
EV to Operating Cash Flow7.87
Balance Sheet
Shaniv has 24.75M in cash and marketable securities with 296.57M in debt, giving a net cash position of 271.81M billion.
Cash & Marketable Securities24.75M
Total Debt296.57M
Net Cash271.81M
Net Cash Per Share4.33
Tangible Book Value Per Share4.74
Margins
Gross margin is 22.92%, with operating margin of 4.87%, and net profit margin of 1.92%.
Gross Margin22.92%
Operating Margin4.87%
Pretax Margin3.15%
Net Profit Margin1.92%
EBITDA Margin9.33%
EBIT Margin4.87%
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―