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E.N. Shoham Business Ltd. (IL:SHOM)
:SHOM
Israel Market

Shoham Business (SHOM) Ratios

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Shoham Business Ratios

IL:SHOM's free cash flow for Q3 2025 was ₪0.54. For the 2025 fiscal year, IL:SHOM's free cash flow was decreased by ₪ and operating cash flow was ₪0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.46 1.34 1.54 1.96
Quick Ratio
1.66 1.46 1.34 1.54 1.96
Cash Ratio
0.23 0.13 0.06 0.05 0.29
Solvency Ratio
0.05 0.05 0.06 0.06 0.04
Operating Cash Flow Ratio
-0.26 -0.02 0.15 -0.25 -0.65
Short-Term Operating Cash Flow Coverage
-0.27 -0.02 0.16 -0.26 -0.66
Net Current Asset Value
₪ 125.99M₪ 117.90M₪ 121.89M₪ 102.04M₪ 85.49M
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.79 0.75 0.80 0.81
Debt-to-Equity Ratio
4.21 3.90 3.33 4.28 4.63
Debt-to-Capital Ratio
0.81 0.80 0.77 0.81 0.82
Long-Term Debt-to-Capital Ratio
0.57 0.45 0.27 0.52 0.66
Financial Leverage Ratio
5.27 4.95 4.44 5.38 5.68
Debt Service Coverage Ratio
0.13 0.15 0.17 0.13 0.12
Interest Coverage Ratio
0.00 2.66 0.00 3.33 3.47
Debt to Market Cap
2.94 1.92 2.87 2.68 1.75
Interest Debt Per Share
23.93 16.41 15.56 16.65 15.61
Net Debt to EBITDA
8.33 6.21 5.54 7.91 9.45
Profitability Margins
Gross Profit Margin
75.01%100.00%100.00%92.83%92.36%
EBIT Margin
55.06%81.57%75.28%80.98%83.24%
EBITDA Margin
55.34%81.88%75.55%81.37%83.85%
Operating Profit Margin
55.31%81.86%75.55%80.98%83.24%
Pretax Profit Margin
33.98%37.51%36.64%49.88%51.99%
Net Profit Margin
26.00%28.48%27.81%38.05%39.09%
Continuous Operations Profit Margin
26.00%28.48%27.81%38.05%39.09%
Net Income Per EBT
76.51%75.93%75.90%76.29%75.18%
EBT Per EBIT
61.45%45.82%48.50%61.60%62.46%
Return on Assets (ROA)
3.78%3.95%4.72%4.51%3.32%
Return on Equity (ROE)
20.76%19.54%20.97%24.22%18.84%
Return on Capital Employed (ROCE)
18.12%30.78%41.85%24.76%13.67%
Return on Invested Capital (ROIC)
6.22%8.70%9.99%7.45%5.36%
Return on Tangible Assets
3.78%3.95%4.72%4.51%3.32%
Earnings Yield
13.87%9.64%18.10%15.17%7.13%
Efficiency Ratios
Receivables Turnover
0.19 0.17 0.19 0.13 0.11
Payables Turnover
476.16 0.00 0.00 44.45 45.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
279.79 213.93 395.16 213.98 85.35
Asset Turnover
0.15 0.14 0.17 0.12 0.08
Working Capital Turnover Ratio
0.42 0.58 0.61 0.32 0.30
Cash Conversion Cycle
1.97K 2.19K 1.90K 2.78K 3.44K
Days of Sales Outstanding
1.97K 2.19K 1.90K 2.79K 3.45K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.77 0.00 0.00 8.21 7.98
Operating Cycle
1.97K 2.19K 1.90K 2.79K 3.45K
Cash Flow Ratios
Operating Cash Flow Per Share
-4.38 -0.20 2.23 -3.09 -5.86
Free Cash Flow Per Share
-4.38 -0.20 2.23 -3.09 -5.86
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
-8.64 -0.49 2.16K -12.28 -21.86
Capital Expenditure Coverage Ratio
-4.57K -759.38 2.16K -3.62K -9.53K
Operating Cash Flow Coverage Ratio
-0.18 -0.01 0.14 -0.19 -0.38
Operating Cash Flow to Sales Ratio
-1.01 -0.07 0.63 -1.29 -3.69
Free Cash Flow Yield
-53.79%-2.48%41.14%-51.47%-67.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.21 10.37 5.52 6.59 14.02
Price-to-Sales (P/S) Ratio
1.87 2.96 1.54 2.51 5.48
Price-to-Book (P/B) Ratio
1.44 2.03 1.16 1.60 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
-1.86 -40.29 2.43 -1.94 -1.48
Price-to-Operating Cash Flow Ratio
-1.86 -40.34 2.43 -1.94 -1.48
Price-to-Earnings Growth (PEG) Ratio
1.11 -0.51 0.72 0.14 0.34
Price-to-Fair Value
1.44 2.03 1.16 1.60 2.64
Enterprise Value Multiple
11.71 9.82 7.57 11.00 15.98
Enterprise Value
1.06B 1.08B 781.88M 853.82M 794.92M
EV to EBITDA
11.71 9.82 7.57 11.00 15.98
EV to Sales
6.48 8.04 5.72 8.95 13.40
EV to Free Cash Flow
-6.44 -109.61 9.05 -6.93 -3.63
EV to Operating Cash Flow
-6.44 -109.76 9.04 -6.93 -3.63
Tangible Book Value Per Share
5.68 3.99 4.67 3.76 3.29
Shareholders’ Equity Per Share
5.68 3.99 4.67 3.76 3.29
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.24 0.25
Revenue Per Share
4.36 2.74 3.52 2.39 1.59
Net Income Per Share
1.13 0.78 0.98 0.91 0.62
Tax Burden
0.77 0.76 0.76 0.76 0.75
Interest Burden
0.62 0.46 0.49 0.62 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.03 0.03 0.04 0.06
Stock-Based Compensation to Revenue
0.01 0.01 0.00 <0.01 <0.01
Income Quality
-3.87 -0.26 2.27 -3.39 -9.45
Currency in ILS