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:
773.00
▼(-15.27% Downside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Shoham Business (SHOM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪313.81M
Dividend Yield6.31%
Average Volume (3M)32.43K
Price to Earnings (P/E)7.7
Beta (1Y)0.85
Revenue Growth23.72%
EPS Growth10.27%
CountryIL
Employees12
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)1.15
Shares Outstanding37,858,025
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 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
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| 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
Positive
912.30
Price Trends
796.21
Positive
822.46
Negative
834.37
Negative
Market Momentum
5.25
Negative
55.20
Neutral
51.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SHOM, the sentiment is Positive. The current price of 912.3 is above the 20-day moving average (MA) of 793.71, above the 50-day MA of 796.21, and above the 200-day MA of 834.37, indicating a neutral trend. The MACD of 5.25 indicates Negative momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 51.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SHOM.
Shoham Business Peers Comparison
UnderperformOutperform
Sector (63)
IL:SHOM
Shoham Business
826.90
90.57
12.30%
IL:AMAN
Amanet
1,722.00
22.53
1.33%
IL:ARAN
Aran
4,129.00
2,460.21
147.42%
IL:ELCO
Elco
14,570.00
-911.71
-5.89%
IL:INTR
Intergama
7,000.00
-99.05
-1.40%
IL:MLRN
Mlrn
1,371.00
558.72
68.78%
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.