E. Schnapp & Co. Works Statistics

Total Valuation

TLV:SHNP has a market cap or net worth of ILS 190.04 million. The enterprise value is 234.18 million.

Market Cap	190.04M
Enterprise Value	234.18M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

TLV:SHNP has 12.69 million shares outstanding.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	11.67%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 33.27.

PE Ratio	33.27
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	9.22
P/OCF Ratio	8.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.36.

EV / Earnings	40.78
EV / Sales	0.95
EV / EBITDA	8.05
EV / EBIT	9.75
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.

Current Ratio	2.06
Quick Ratio	1.26
Debt / Equity	0.19
Debt / EBITDA	2.00
Debt / FCF	2.37
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	683,958
Profits Per Employee	15,950
Employee Count	360
Asset Turnover	0.66
Inventory Turnover	2.25

Taxes

In the past 12 months, TLV:SHNP has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	42.22%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.01, so TLV:SHNP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-17.31%
50-Day Moving Average	1,545.80
200-Day Moving Average	1,586.22
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	3,645

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:SHNP had revenue of ILS 246.23 million and earned 5.74 million in profits. Earnings per share was 0.45.

Revenue	246.23M
Gross Profit	61.62M
Operating Income	19.39M
Pretax Income	9.94M
Net Income	5.74M
EBITDA	22.21M
EBIT	19.39M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 48.87 million in debt, giving a net cash position of -44.14 million or -3.48 per share.

Cash & Cash Equivalents	4.73M
Total Debt	48.87M
Net Cash	-44.14M
Net Cash Per Share	-3.48
Equity (Book Value)	258.70M
Book Value Per Share	20.38
Working Capital	108.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.75 million and capital expenditures -3.13 million, giving a free cash flow of 20.62 million.

Operating Cash Flow	23.75M
Capital Expenditures	-3.13M
Depreciation & Amortization	2.82M
Net Borrowing	-27.73M
Free Cash Flow	20.62M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 7.88% and 2.33%.

Gross Margin	25.03%
Operating Margin	7.88%
Pretax Margin	4.04%
Profit Margin	2.33%
EBITDA Margin	9.02%
EBIT Margin	7.88%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.90%.

Dividend Per Share	1.18
Dividend Yield	7.90%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	2
Payout Ratio	261.23%
Buyback Yield	n/a
Shareholder Yield	7.90%
Earnings Yield	3.02%
FCF Yield	10.85%

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:SHNP has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7