TLV:SHGR Statistics

Total Valuation

TLV:SHGR has a market cap or net worth of ILS 190.09 million. The enterprise value is 335.44 million.

Market Cap	190.09M
Enterprise Value	335.44M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

TLV:SHGR has 10.40 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	27.26%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.05
P/TBV Ratio	8.89
P/FCF Ratio	6.80
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 12.00.

EV / Earnings	20.02
EV / Sales	0.79
EV / EBITDA	4.98
EV / EBIT	9.88
EV / FCF	12.00

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	0.79
Debt / EBITDA	2.11
Debt / FCF	5.11
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	1.30M
Profits Per Employee	51,551
Employee Count	325
Asset Turnover	0.83
Inventory Turnover	12.29

Taxes

In the past 12 months, TLV:SHGR has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	29.53%

Stock Price Statistics

The stock price has increased by +58.74% in the last 52 weeks. The beta is 0.25, so TLV:SHGR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+58.74%
50-Day Moving Average	2,036.94
200-Day Moving Average	1,872.08
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	8,436

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:SHGR had revenue of ILS 423.68 million and earned 16.75 million in profits. Earnings per share was 1.59.

Revenue	423.68M
Gross Profit	89.88M
Operating Income	34.21M
Pretax Income	25.77M
Net Income	16.75M
EBITDA	48.93M
EBIT	34.21M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 142.91 million in debt, giving a net cash position of -137.57 million or -13.23 per share.

Cash & Cash Equivalents	5.34M
Total Debt	142.91M
Net Cash	-137.57M
Net Cash Per Share	-13.23
Equity (Book Value)	181.40M
Book Value Per Share	16.70
Working Capital	-62.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.46 million and capital expenditures -7.50 million, giving a free cash flow of 27.96 million.

Operating Cash Flow	35.46M
Capital Expenditures	-7.50M
Free Cash Flow	27.96M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 8.07% and 3.95%.

Gross Margin	21.21%
Operating Margin	8.07%
Pretax Margin	6.08%
Profit Margin	3.95%
EBITDA Margin	11.55%
EBIT Margin	8.07%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.48
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.84%
Buyback Yield	-8.47%
Shareholder Yield	-5.84%
Earnings Yield	8.81%
FCF Yield	14.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:SHGR has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6