Shoham Business (SHOM) AI Stock Analysis

• Market Cap: ₪298.64M
• Dividend Yield: 6.31%
• Average Volume (3M): 32.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: 23.39%
• EPS Growth: 19.04%
• Country: IL
• Employees: 12
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 30.10
• Shares Outstanding: 37,860,027
• 10 Day Avg. Volume: 38,208
• 30 Day Avg. Volume: 32,426
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 773.00 ▼(-15.27% Downside)
• Action: Reiterated Date: 04/05/26
• Date: Action: Reiterated 04/05/26

The score is held down primarily by weak financial performance (sharp 2025 revenue/profit deterioration, volatile and often negative cash flow, and high leverage). Technicals add a mild bearish tilt with price below key moving averages and negative MACD. A high dividend yield provides some support but does not offset the elevated fundamental risk.

Positive Factors

Historical ROE and Equity Growth

Persistent historical ROE near 18–24% and rising equity imply the company has generated attractive returns on capital and retained/raised capital effectively. That track record supports long‑term reinvestment capacity and provides a buffer to absorb cyclical shocks over the next several months.

Negative Factors

2025 Revenue and Profit Collapse

An abrupt ~96% top‑line collapse and negative gross and operating profit in 2025 materially erode the company’s earnings base. Such a structural shock weakens pricing power and scale economics, raises short‑term default and covenant risks, and impairs the ability to sustainably fund operations without external support.

Shoham Business Business Overview & Revenue Model

Company Description

E.N. Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. It specializes in investments in the industry, retail, and real estate sectors. The firm seeks to invest in Israel and abroad. Isal Amlat was founded in 1987 and...

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E.N. Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. It specializes in investments in the industry, retail, and real estate sectors. The firm seeks to invest in Israel and abroad. Isal Amlat was founded in 1987 and...

Shoham Business Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.50M	134.78M	136.73M	95.44M	59.32M
Gross Profit	-33.57M	134.78M	136.73M	88.59M	54.79M
EBITDA	84.43M	110.36M	103.30M	77.66M	49.73M
Net Income	42.74M	38.39M	38.02M	36.32M	23.18M
Balance Sheet
Total Assets	1.08B	971.49M	804.85M	806.09M	698.93M
Cash, Cash Equivalents and Short-Term Investments	81.68M	81.95M	31.87M	26.81M	99.57M
Total Debt	841.45M	766.17M	603.68M	641.19M	569.42M
Total Liabilities	861.73M	775.06M	623.54M	656.17M	575.86M
Stockholders Equity	219.28M	196.42M	181.30M	149.92M	123.08M
Cash Flow
Free Cash Flow	-84.83M	-9.88M	86.42M	-123.25M	-219.17M
Operating Cash Flow	-84.79M	-9.87M	86.45M	-123.22M	-219.15M
Investing Cash Flow	-30.00K	474.00K	-40.00K	-35.00K	-5.00K
Financing Cash Flow	85.02M	58.44M	-81.36M	50.49M	311.94M

Shoham Business Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 912.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 795.67, above the 50-day MA of 813.26, and above the 200-day MA of 848.42, indicating a bearish trend. The MACD of -6.39 indicates Negative momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MLRN	61 Neutral	₪435.52M	5.87	―	7.37%	―	―
SHOM	46 Neutral	₪298.64M	―	―	6.31%	23.39%	19.04%
ELCO	45 Neutral	₪3.60B	260.88	―	4.04%	11.99%	―