Shaniv (SHAN) Stock Statistics & Valuation Metrics

Shaniv has a market cap or net worth of ILA 577.19M. The enterprise value is ILA 923.90T.

Market Cap

ILA 577.19M

Enterprise Value

ILA 923.90T

Shaniv has 63,011,703 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

63,011,703

Owned by Insiders

―

Owned by Institutions

0.04%

Shaniv’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.65%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

1.39M

Profits Per Employee

29.55K

Employee Count

666

Asset Turnover

0.87

Inventory Turnover

3.92

The current PE Ratio of Shaniv is 11.53. Shaniv’s PEG ratio is 0.05.

PE Ratio

11.53

PS Ratio

0.64

PB Ratio

1.26

Price to FCF

4.47

Price to Operating Cash Flow

3.88

PEG Ratio

0.05

In the last 12 months, Shaniv had revenue of 926.77M and earned 19.68M in profits. Earnings per share was 0.31.

Revenue

926.77M

Gross Profit

217.13M

Operating Income

51.91M

Pretax Income

32.46M

Net Income

19.68M

EBITDA

97.75M

Earnings Per Share (EPS)

0.31

In the last 12 months, operating cash flow was 145.94M and capital expenditures -16.83M, giving a free cash flow of 129.11M billion.

Operating Cash Flow

145.94M

Free Cash Flow

129.11M

Free Cash Flow per Share

2.09

Shaniv pays an annual dividend of ILA 3.97, resulting in a dividend yield of 1.74%

Dividend Per Share

ILA 3.97

Dividend Yield

1.74%

Payout Ratio

N/A

Free Cash Flow Yield

22.37%

Earnings Yield

8.59%

Beta

0.50

52-Week Price Change

57.60%

50-Day Moving Average

906.79

200-Day Moving Average

908.84

Relative Strength Index (RSI)

53.27

Average Volume (3m)

16.73K

Shaniv upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Jun 04, 2026

Shaniv as a current ratio of 1.07, with Debt / Equity ratio of 92.93%

Current Ratio

1.07

Quick Ratio

0.71

Debt to Market Cap

0.77

Net Debt to EBITDA

3.30

Interest Coverage Ratio

2.40

In the past 12 months, Shaniv has paid 8.50M in taxes.

Income Tax

8.50M

Effective Tax Rate

0.26

Shaniv EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 6.80.

EV to Sales

0.98

EV to EBITDA

8.29

EV to Free Cash Flow

6.80

EV to Operating Cash Flow

6.01

Shaniv has ILA 14.22M in cash and marketable securities with ILA 312.52M in debt, giving a net cash position of -ILA 298.30M billion.

Cash & Marketable Securities

ILA 14.22M

Total Debt

ILA 312.52M

Net Cash

-ILA 298.30M

Net Cash Per Share

-ILA 4.73

Tangible Book Value Per Share

ILA 6.26

Gross margin is 26.34%, with operating margin of 6.58%, and net profit margin of 5.42%.

Gross Margin

26.34%

Operating Margin

6.58%

Pretax Margin

6.40%

Net Profit Margin

5.42%

EBITDA Margin

11.81%

EBIT Margin

6.08%

The average price target for Shaniv is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.30%

EPS Growth Forecast

223.06%