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Shoham Business
(TASE:SHOM)
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Rating:53Neutral
Price Target:
739.00
▲(1.23% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by financial risk (high leverage, weak/unstable cash flow, and a sharp recent revenue contraction) and a bearish technical setup (below key moving averages with negative MACD). These are partially offset by inexpensive valuation and a high dividend yield.
Positive Factors
Strong Return on Equity
Consistently high reported returns indicate that the business can generate meaningful earnings from its capital base. However, the benefit is tempered because these returns are achieved alongside substantial leverage, which increases financial risk.
Negative Factors
High and Rising Leverage
Debt materially exceeds equity, leaving the company exposed to higher funding costs, credit losses and tighter liquidity. This leverage can constrain strategic flexibility and make future earnings and capital returns more sensitive to financing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Return on Equity
Consistently high reported returns indicate that the business can generate meaningful earnings from its capital base. However, the benefit is tempered because these returns are achieved alongside substantial leverage, which increases financial risk.
Read all positive factors
Shoham Business (SHOM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪289.13M
Dividend Yield6.57%
Average Volume (3M)14.99K
Price to Earnings (P/E)6.9
Beta (1Y)0.76
Revenue Growth11.28%
EPS Growth4.21%
CountryIL
Employees15
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding37,730,907
10 Day Avg. Volume16,193
30 Day Avg. Volume14,986
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.50
Price to Sales (P/S)50.44
P/FCF Ratio-3.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shoham Business Business Overview & Revenue Model
Company Description
E.N. Shoham Business Ltd operates as the investment arm of the Rubicon Business Group Ltd. This firm concentrates its capital deployment efforts in the industrial, retail, and real estate sectors, actively seeking ventures both domestically in Isr...
Shoham Business Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.93M | 6.50M | 134.78M | 136.73M | 95.44M | 59.32M |
| Gross Profit | -30.90M | -33.57M | 134.78M | 136.73M | 88.59M | 54.79M |
| EBITDA | 84.08M | 84.43M | 110.36M | 103.30M | 77.66M | 49.73M |
| Net Income | 41.74M | 42.74M | 38.39M | 38.02M | 36.32M | 23.18M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.08B | 971.49M | 804.85M | 806.09M | 698.93M |
| Cash, Cash Equivalents and Short-Term Investments | 172.94M | 81.68M | 81.95M | 31.87M | 26.81M | 99.57M |
| Total Debt | 925.83M | 841.72M | 766.17M | 603.68M | 641.19M | 569.42M |
| Total Liabilities | 944.86M | 861.73M | 775.06M | 623.54M | 656.17M | 575.86M |
| Stockholders Equity | 232.87M | 219.28M | 196.42M | 181.30M | 149.92M | 123.08M |
Cash Flow | ||||||
| Free Cash Flow | -20.85M | -84.83M | -9.88M | 86.42M | -123.25M | -219.17M |
| Operating Cash Flow | -20.76M | -84.79M | -9.87M | 86.45M | -123.22M | -219.15M |
| Investing Cash Flow | -89.00K | -30.00K | 474.00K | -40.00K | -35.00K | -5.00K |
| Financing Cash Flow | 83.21M | 85.02M | 58.44M | -81.36M | 50.49M | 311.94M |
Shoham Business Peers Comparison
UnderperformOutperform
Sector (55)
IL:SHOM
Shoham Business
766.30
-19.10
-2.43%
IL:BSEN
Bet Shemesh
76,940.00
12,940.00
20.22%
IL:BRIH
Rav Bariach
138.10
11.80
9.34%
IL:SPEN
Shapir Eng
4,300.00
1,632.95
61.23%
IL:ELMR
El-Mor Electric Installation & Services
2,268.00
886.46
64.16%
IL:AMRM
Amram Avraham Construction Company
4,341.00
780.00
21.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.