Shaniv Paper Industry Statistics

Total Valuation

TLV:SHAN has a market cap or net worth of ILS 374.12 million. The enterprise value is 760.03 million.

Market Cap	374.12M
Enterprise Value	760.03M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

TLV:SHAN has 62.76 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	62.76M
Shares Outstanding	62.76M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	54.46%
Owned by Institutions (%)	9.98%
Float	13.42M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	245.01
P/OCF Ratio	26.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 497.73.

EV / Earnings	45.90
EV / Sales	0.82
EV / EBITDA	7.73
EV / EBIT	14.40
EV / FCF	497.73

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	0.88
Debt / EBITDA	3.67
Debt / FCF	235.67
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	1.36M
Profits Per Employee	24,314
Employee Count	681
Asset Turnover	0.86
Inventory Turnover	4.33

Taxes

In the past 12 months, TLV:SHAN has paid 8.60 million in taxes.

Income Tax	8.60M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +46.19% in the last 52 weeks. The beta is 0.35, so TLV:SHAN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+46.19%
50-Day Moving Average	597.80
200-Day Moving Average	557.98
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	11,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:SHAN had revenue of ILS 923.34 million and earned 16.56 million in profits. Earnings per share was 0.26.

Revenue	923.34M
Gross Profit	219.47M
Operating Income	52.69M
Pretax Income	29.54M
Net Income	16.56M
EBITDA	88.57M
EBIT	52.69M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 16.01 million in cash and 359.87 million in debt, giving a net cash position of -343.85 million or -5.48 per share.

Cash & Cash Equivalents	16.01M
Total Debt	359.87M
Net Cash	-343.85M
Net Cash Per Share	-5.48
Equity (Book Value)	407.50M
Book Value Per Share	5.81
Working Capital	33.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.09 million and capital expenditures -12.56 million, giving a free cash flow of 1.53 million.

Operating Cash Flow	14.09M
Capital Expenditures	-12.56M
Free Cash Flow	1.53M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 5.71% and 1.79%.

Gross Margin	23.77%
Operating Margin	5.71%
Pretax Margin	3.20%
Profit Margin	1.79%
EBITDA Margin	9.59%
EBIT Margin	5.71%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.16
Dividend Yield	2.67%
Dividend Growth (YoY)	-12.80%
Years of Dividend Growth	1
Payout Ratio	75.18%
Buyback Yield	-0.23%
Shareholder Yield	2.45%
Earnings Yield	4.43%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on January 13, 2010. It was a forward split with a ratio of 1.221.

Last Split Date	Jan 13, 2010
Split Type	Forward
Split Ratio	1.221

Scores

Altman Z-Score	n/a
Piotroski F-Score	5