E.N. Shoham Business Ltd. (IL:SHOM)
TASE:SHOM
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Shoham Business
(TASE:SHOM)
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Rating:46Neutral
Price Target:
778.00
▼(-14.72% Downside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by stressed financial performance—sharp revenue contraction, inconsistent operating profitability, and high leverage—alongside weak technical trend signals. Valuation is a key offset, with a low P/E and high dividend yield providing support despite the elevated fundamental risk.
Positive Factors
Improving cash generation
TTM operating and free cash flow turned positive (~26.3M and ~26.2M), indicating recent restoration of cash conversion. If sustained, this durable improvement can fund operations, reduce reliance on external financing and support deleveraging or reinvestment over the medium term.
Negative Factors
High leverage
A debt-to-equity ratio around 3.8 indicates a heavily levered balance sheet that limits financial flexibility. High absolute debt raises refinancing and interest coverage risks and constrains strategic choices, making the company vulnerable to earnings or cash-flow setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
TTM operating and free cash flow turned positive (~26.3M and ~26.2M), indicating recent restoration of cash conversion. If sustained, this durable improvement can fund operations, reduce reliance on external financing and support deleveraging or reinvestment over the medium term.
Read all positive factors
Shoham Business (SHOM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪293.53M
Dividend Yield6.31%
Average Volume (3M)32.43K
Price to Earnings (P/E)6.4
Beta (1Y)0.80
Revenue Growth23.72%
EPS Growth10.27%
CountryIL
Employees12
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)1.15
Shares Outstanding37,787,537
10 Day Avg. Volume38,208
30 Day Avg. Volume32,426
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.50
Price to Sales (P/S)50.44
P/FCF Ratio-3.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shoham Business Business Overview & Revenue Model
Company Description
E.N. Shoham Business Ltd operates as the investment arm of the Rubicon Business Group Ltd. This firm concentrates its capital deployment efforts in the industrial, retail, and real estate sectors, actively seeking ventures both domestically in Isr...
Shoham Business Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.91M | 6.50M | 134.78M | 136.73M | 95.44M | 59.32M |
| Gross Profit | -52.16M | -33.57M | 134.78M | 136.73M | 88.59M | 54.79M |
| EBITDA | 66.26M | 84.43M | 110.36M | 103.30M | 77.66M | 49.73M |
| Net Income | 42.16M | 42.74M | 38.39M | 38.02M | 36.32M | 23.18M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.08B | 971.49M | 804.85M | 806.09M | 698.93M |
| Cash, Cash Equivalents and Short-Term Investments | 142.97M | 81.68M | 81.95M | 31.87M | 26.81M | 99.57M |
| Total Debt | 879.09M | 841.45M | 766.17M | 603.68M | 641.19M | 569.42M |
| Total Liabilities | 896.87M | 861.73M | 775.06M | 623.54M | 656.17M | 575.86M |
| Stockholders Equity | 228.53M | 219.28M | 196.42M | 181.30M | 149.92M | 123.08M |
Cash Flow | ||||||
| Free Cash Flow | 26.19M | -84.83M | -9.88M | 86.42M | -123.25M | -219.17M |
| Operating Cash Flow | 26.31M | -84.79M | -9.87M | 86.45M | -123.22M | -219.15M |
| Investing Cash Flow | -109.00K | -30.00K | 474.00K | -40.00K | -35.00K | -5.00K |
| Financing Cash Flow | -5.93M | 85.02M | 58.44M | -81.36M | 50.49M | 311.94M |
Shoham Business Technical Analysis
Negative
912.30
Price Trends
793.08
Negative
792.07
Negative
806.91
Negative
Market Momentum
-5.62
Negative
45.76
Neutral
59.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SHOM, the sentiment is Negative. The current price of 912.3 is above the 20-day moving average (MA) of 780.44, above the 50-day MA of 793.08, and above the 200-day MA of 806.91, indicating a bearish trend. The MACD of -5.62 indicates Negative momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 59.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:SHOM.
Shoham Business Peers Comparison
UnderperformOutperform
Sector (63)
IL:SHOM
Shoham Business
775.40
-44.06
-5.38%
IL:AMAN
Amanet
1,306.00
-382.12
-22.64%
IL:ARAN
Aran
4,432.00
2,236.23
101.84%
IL:ELCO
Elco
15,310.00
-2,616.19
-14.59%
IL:INTR
Intergama
6,672.00
-336.34
-4.80%
IL:MLRN
Mlrn
1,287.00
306.16
31.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.