Want to see IL:SHOM full AI Analyst Report?
Total Valuation
Shoham Business has a market cap or net worth of ₪276.55M. The enterprise value is 1.05K.
Market Cap₪276.55M
Enterprise Value1.05K
Share Statistics
Shoham Business has 37,712,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,712,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoham Business’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-4.08%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee433.60K
Profits Per Employee2.85M
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shoham Business is 6.5. Shoham Business’s PEG ratio is 0.17.
PE Ratio6.5
PS Ratio50.44
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-3.87
Price to Operating Cash Flow-13.41
PEG Ratio0.17
Income Statement
In the last 12 months, Shoham Business had revenue of 6.50M and earned 42.74M in profits. Earnings per share was 1.14.
Revenue6.50M
Gross Profit-33.57M
Operating Income-56.60M
Pretax Income55.89M
Net Income42.74M
EBITDA84.43M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was -20.76M and capital expenditures -90.00K, giving a free cash flow of -20.85M billion.
Operating Cash Flow-20.76M
Free Cash Flow-20.85M
Free Cash Flow per Share-0.55
Dividends & Yields
Shoham Business pays an annual dividend of 10.594, resulting in a dividend yield of 6.87%
Dividend Per Share10.594
Dividend Yield6.87%
Payout Ratio45.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-2.42%
50-Day Moving Average756.28
200-Day Moving Average783.11
Relative Strength Index (RSI)40.48
Average Volume (3m)13.85K
Important Dates
Shoham Business upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Shoham Business as a current ratio of 1.79, with Debt / Equity ratio of 397.57%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap2.56
Net Debt to EBITDA9.01
Interest Coverage Ratio-2.01
Taxes
In the past 12 months, Shoham Business has paid 13.14M in taxes.
Income Tax13.14M
Effective Tax Rate0.24
Enterprise Valuation
Shoham Business EV to EBITDA ratio is 12.89, with an EV/FCF ratio of -12.83.
EV to Sales167.39
EV to EBITDA12.89
EV to Free Cash Flow-12.83
EV to Operating Cash Flow-12.84
Balance Sheet
Shoham Business has ₪172.94M in cash and marketable securities with ₪925.83M in debt, giving a net cash position of -₪752.89M billion.
Cash & Marketable Securities₪172.94M
Total Debt₪925.83M
Net Cash-₪752.89M
Net Cash Per Share-₪19.96
Tangible Book Value Per Share₪5.84
Margins
Gross margin is -389.71%, with operating margin of -870.22%, and net profit margin of 657.21%.
Gross Margin-389.71%
Operating Margin-870.22%
Pretax Margin859.32%
Net Profit Margin657.21%
EBITDA Margin1298.11%
EBIT Margin1291.65%
Analyst Forecast
The average price target for Shoham Business 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 Forecast11.28%
EPS Growth Forecast4.21%