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E.N. Shoham Business Ltd. (IL:SHOM)
:SHOM
Israel Market
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Shoham Business (SHOM) Ratios

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Shoham Business Ratios

IL:SHOM's free cash flow for Q2 2025 was 0.50. For the 2025 fiscal year, IL:SHOM's free cash flow was decreased by and operating cash flow was 0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.34 1.54 1.96 1.25
Quick Ratio
1.63 1.34 1.63 2.07 1.25
Cash Ratio
0.18 0.06 0.05 0.29 0.03
Solvency Ratio
0.05 0.06 0.06 0.04 0.06
Operating Cash Flow Ratio
-0.02 0.15 -0.25 -0.65 0.14
Short-Term Operating Cash Flow Coverage
-0.02 0.16 -0.26 -0.66 0.14
Net Current Asset Value
117.91M 121.89M 102.04M 85.49M 65.25M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.75 0.80 0.81 0.71
Debt-to-Equity Ratio
4.04 3.33 4.28 4.63 2.78
Debt-to-Capital Ratio
0.80 0.77 0.81 0.82 0.74
Long-Term Debt-to-Capital Ratio
0.55 0.27 0.52 0.66 0.00
Financial Leverage Ratio
5.12 4.44 5.38 5.68 3.88
Debt Service Coverage Ratio
0.15 0.17 0.13 0.12 0.11
Interest Coverage Ratio
0.00 0.00 3.33 3.47 2.86
Debt to Market Cap
2.56 2.87 2.76 1.75 0.71
Interest Debt Per Share
22.57 15.56 16.65 15.61 7.18
Net Debt to EBITDA
7.32 5.54 7.91 9.45 7.03
Profitability Margins
Gross Profit Margin
85.79%100.00%92.83%92.36%95.12%
EBIT Margin
68.72%75.28%80.98%83.24%72.01%
EBITDA Margin
69.02%75.55%81.37%83.85%72.63%
Operating Profit Margin
69.00%75.55%80.98%83.24%72.01%
Pretax Profit Margin
35.75%36.64%49.88%51.99%45.66%
Net Profit Margin
27.16%27.81%38.05%39.09%33.71%
Continuous Operations Profit Margin
27.16%27.81%38.05%39.09%33.71%
Net Income Per EBT
75.97%75.90%76.29%75.18%73.84%
EBT Per EBIT
51.82%48.50%61.60%62.46%63.40%
Return on Assets (ROA)
3.69%4.72%4.51%3.32%4.59%
Return on Equity (ROE)
20.10%20.97%24.22%18.84%17.82%
Return on Capital Employed (ROCE)
21.38%41.85%24.76%13.67%38.01%
Return on Invested Capital (ROIC)
7.23%9.99%7.45%5.36%7.44%
Return on Tangible Assets
3.69%4.72%4.51%3.32%4.59%
Earnings Yield
12.10%18.10%15.65%7.13%4.57%
Efficiency Ratios
Receivables Turnover
0.17 0.19 0.13 0.11 0.15
Payables Turnover
213.10 0.00 44.45 45.76 47.24
Inventory Turnover
0.00 0.00 -0.15 -0.12 2.31M
Fixed Asset Turnover
319.92 395.16 213.98 85.35 90.78
Asset Turnover
0.14 0.17 0.12 0.08 0.14
Working Capital Turnover Ratio
0.44 0.61 0.32 0.30 0.46
Cash Conversion Cycle
2.16K 1.90K 323.18 488.33 2.43K
Days of Sales Outstanding
2.16K 1.90K 2.79K 3.45K 2.44K
Days of Inventory Outstanding
0.00 0.00 -2.46K -2.95K <0.01
Days of Payables Outstanding
1.71 0.00 8.21 7.98 7.73
Operating Cycle
2.16K 1.90K 331.39 496.31 2.44K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.37 2.23 -3.09 -5.86 0.97
Free Cash Flow Per Share
-0.37 2.23 -3.09 -5.86 0.97
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.45 2.16K -12.28 -21.86 2.20K
Capital Expenditure Coverage Ratio
-322.76 2.16K -3.62K -9.53K 2.20K
Operating Cash Flow Coverage Ratio
-0.02 0.14 -0.19 -0.38 0.14
Operating Cash Flow to Sales Ratio
-0.09 0.63 -1.29 -3.69 0.74
Free Cash Flow Yield
-4.17%41.14%-53.11%-67.42%10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.26 5.52 6.39 14.02 21.89
Price-to-Sales (P/S) Ratio
2.27 1.54 2.43 5.48 7.38
Price-to-Book (P/B) Ratio
1.56 1.16 1.55 2.64 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
-24.00 2.43 -1.88 -1.48 9.97
Price-to-Operating Cash Flow Ratio
-23.83 2.43 -1.88 -1.48 9.96
Price-to-Earnings Growth (PEG) Ratio
0.08 0.72 0.14 0.34 -1.29
Price-to-Fair Value
1.56 1.16 1.55 2.64 3.90
Enterprise Value Multiple
10.60 7.57 10.90 15.98 17.19
Enterprise Value
1.05B 781.88M 846.44M 794.92M 592.86M
EV to EBITDA
10.60 7.57 10.90 15.98 17.19
EV to Sales
7.32 5.72 8.87 13.40 12.49
EV to Free Cash Flow
-77.48 9.05 -6.87 -3.63 16.87
EV to Operating Cash Flow
-77.72 9.04 -6.87 -3.63 16.86
Tangible Book Value Per Share
5.58 4.67 3.76 3.29 2.47
Shareholders’ Equity Per Share
5.58 4.67 3.76 3.29 2.47
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.26
Revenue Per Share
3.88 3.52 2.39 1.59 1.31
Net Income Per Share
1.06 0.98 0.91 0.62 0.44
Tax Burden
0.76 0.76 0.76 0.75 0.74
Interest Burden
0.52 0.49 0.62 0.62 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.03 0.04 0.06 0.09
Stock-Based Compensation to Revenue
0.01 0.00 <0.01 <0.01 0.03
Income Quality
-0.35 2.27 -3.39 -9.45 2.20
Currency in ILS
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