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E.N. Shoham Business Ltd. (IL:SHOM)
TASE:SHOM
Israel Market
SHOM
Shoham Business
RESEARCH TOOLSreports
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Shoham Business (SHOM) Ratios

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Shoham Business Ratios

IL:SHOM's free cash flow for Q4 2025 was ₪0.85. For the 2025 fiscal year, IL:SHOM's free cash flow was decreased by ₪ and operating cash flow was ₪-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.46 1.34 1.54
Quick Ratio
 1.79 1.79 1.46 1.34 1.54
Cash Ratio
 0.14 0.14 0.13 0.06 0.05
Solvency Ratio
 0.05 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
 -0.15 -0.15 -0.02 0.15 -0.25
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -0.02 0.16 -0.26
Net Current Asset Value
₪ 168.21M₪ 168.21M₪ 117.90M₪ 121.89M₪ 102.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.79 0.75 0.80
Debt-to-Equity Ratio
 3.84 3.84 3.90 3.33 4.28
Debt-to-Capital Ratio
 0.79 0.79 0.80 0.77 0.81
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.45 0.27 0.52
Financial Leverage Ratio
 4.93 4.93 4.95 4.44 5.38
Debt Service Coverage Ratio
 0.12 0.12 0.15 0.17 0.13
Interest Coverage Ratio
 -2.84 -2.01 2.66 0.00 3.33
Debt to Market Cap
 2.69 2.56 1.92 2.87 2.68
Interest Debt Per Share
 22.96 23.18 16.41 15.56 16.65
Net Debt to EBITDA
 9.01 9.01 6.21 5.54 7.91
Profitability Margins
Gross Profit Margin
-243.14%-516.17%100.00%100.00%92.83%
EBIT Margin
1291.65%1291.65%81.57%75.28%80.98%
EBITDA Margin
1298.11%1298.11%81.88%75.55%81.37%
Operating Profit Margin
-870.22%-870.22%81.86%75.55%80.98%
Pretax Profit Margin
859.32%859.32%37.51%36.64%49.88%
Net Profit Margin
657.21%657.21%28.48%27.81%38.05%
Continuous Operations Profit Margin
657.21%657.21%28.48%27.81%38.05%
Net Income Per EBT
76.48%76.48%75.93%75.90%76.29%
EBT Per EBIT
-98.75%-98.75%45.82%48.50%61.60%
Return on Assets (ROA)
3.95%3.95%3.95%4.72%4.51%
Return on Equity (ROE)
20.32%19.49%19.54%20.97%24.22%
Return on Capital Employed (ROCE)
-11.20%-11.20%30.78%41.85%24.76%
Return on Invested Capital (ROIC)
-4.08%-4.08%8.70%9.99%7.45%
Return on Tangible Assets
3.95%3.95%3.95%4.72%4.51%
Earnings Yield
13.78%13.03%9.64%18.10%15.17%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.17 0.19 0.13
Payables Turnover
 299.07 534.35 0.00 0.00 44.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.44 13.44 213.93 395.16 213.98
Asset Turnover
 <0.01 <0.01 0.14 0.17 0.12
Working Capital Turnover Ratio
 0.02 0.02 0.58 0.61 0.32
Cash Conversion Cycle
 -1.22 -0.68 2.19K 1.90K 2.78K
Days of Sales Outstanding
 0.00 0.00 2.19K 1.90K 2.79K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.22 0.68 0.00 0.00 8.21
Operating Cycle
 0.00 0.00 2.19K 1.90K 2.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.26 -2.26 -0.20 2.23 -3.09
Free Cash Flow Per Share
 -2.26 -2.26 -0.20 2.23 -3.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.23 -4.23 -0.49 2.16K -12.28
Capital Expenditure Coverage Ratio
 -2.17K -2.17K -759.38 2.16K -3.62K
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 -0.01 0.14 -0.19
Operating Cash Flow to Sales Ratio
 -13.04 -13.04 -0.07 0.63 -1.29
Free Cash Flow Yield
-27.10%-25.86%-2.48%41.14%-51.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26 7.68 10.37 5.52 6.59
Price-to-Sales (P/S) Ratio
 48.13 50.44 2.96 1.54 2.51
Price-to-Book (P/B) Ratio
 1.41 1.50 2.03 1.16 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.69 -3.87 -40.29 2.43 -1.94
Price-to-Operating Cash Flow Ratio
 -3.66 -3.87 -40.34 2.43 -1.94
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.17 -0.51 0.72 0.14
Price-to-Fair Value
 1.41 1.50 2.03 1.16 1.60
Enterprise Value Multiple
 12.71 12.89 9.82 7.57 11.00
Enterprise Value
 1.07B 1.09B 1.08B 781.88M 853.82M
EV to EBITDA
 12.71 12.89 9.82 7.57 11.00
EV to Sales
 165.03 167.34 8.04 5.72 8.95
EV to Free Cash Flow
 -12.65 -12.83 -109.61 9.05 -6.93
EV to Operating Cash Flow
 -12.66 -12.84 -109.76 9.04 -6.93
Tangible Book Value Per Share
 5.84 5.84 3.99 4.67 3.76
Shareholders’ Equity Per Share
 5.84 5.84 3.99 4.67 3.76
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 0.17 0.17 2.74 3.52 2.39
Net Income Per Share
 1.14 1.14 0.78 0.98 0.91
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.67 0.67 0.46 0.49 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.45 0.59 0.18 0.03 0.04
Stock-Based Compensation to Revenue
 0.07 0.07 0.01 0.00 <0.01
Income Quality
 -1.98 -1.98 -0.26 2.27 -3.39
Currency in ILS