Total Valuation
Shagrir has a market cap or net worth of ₪153.36M. The enterprise value is 386.78M.
Market Cap₪153.36M
Enterprise Value386.78M
Share Statistics
Shagrir has 10,404,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,404,612
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shagrir’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.31M
Profits Per Employee52.52K
Employee Count333
Asset Turnover0.73
Inventory Turnover8.52
Valuation Ratios
The current PE Ratio of Shagrir is 11.8. Shagrir’s PEG ratio is 0.60.
PE Ratio11.8
PS Ratio0.44
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-9.79
Price to Operating Cash Flow3.00
PEG Ratio0.60
Income Statement
In the last 12 months, Shagrir had revenue of 437.49M and earned 16.62M in profits. Earnings per share was 1.60.
Revenue437.49M
Gross Profit89.47M
Operating Income31.58M
Pretax Income24.34M
Net Income16.62M
EBITDA64.09M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 50.75M and capital expenditures -70.95M, giving a free cash flow of -20.20M billion.
Operating Cash Flow50.75M
Free Cash Flow-20.20M
Free Cash Flow per Share-1.94
Dividends & Yields
Shagrir pays an annual dividend of 28.85, resulting in a dividend yield of 2.61%
Dividend Per Share28.85
Dividend Yield2.61%
Payout Ratio31.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-32.59%
50-Day Moving Average1.79K
200-Day Moving Average1.93K
Relative Strength Index (RSI)25.50
Average Volume (3m)18.48K
Important Dates
Shagrir upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 24, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Shagrir as a current ratio of 0.78, with Debt / Equity ratio of 130.89%
Current Ratio0.78
Quick Ratio0.63
Debt to Market Cap0.65
Net Debt to EBITDA2.76
Interest Coverage Ratio9.31
Taxes
In the past 12 months, Shagrir has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.28
Enterprise Valuation
Shagrir EV to EBITDA ratio is 5.76, with an EV/FCF ratio of -18.77.
EV to Sales0.84
EV to EBITDA5.76
EV to Free Cash Flow-18.77
EV to Operating Cash Flow11.81
Balance Sheet
Shagrir has ₪12.38M in cash and marketable securities with ₪232.60M in debt, giving a net cash position of -₪220.22M billion.
Cash & Marketable Securities₪12.38M
Total Debt₪232.60M
Net Cash-₪220.22M
Net Cash Per Share-₪21.17
Tangible Book Value Per Share₪2.91
Margins
Gross margin is 18.76%, with operating margin of 7.22%, and net profit margin of 3.80%.
Gross Margin18.76%
Operating Margin7.22%
Pretax Margin5.56%
Net Profit Margin3.80%
EBITDA Margin14.65%
EBIT Margin6.34%
Analyst Forecast
The average price target for Shagrir is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.96%
EPS Growth Forecast-17.56%