Shagrir (SRRPF) Stock Statistics & Valuation Metrics
Total Valuation
Shagrir has a market cap or net worth of $43.94M. The enterprise value is $386.78T.
- Market Cap
- $43.94M
- Enterprise Value
- $386.78T
Share Statistics
Shagrir has 10,404,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,404,612
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
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 Employee
- 1.31M
- Profits Per Employee
- 49.92K
- Employee Count
- 333
- Asset Turnover
- 0.73
- Inventory Turnover
- 8.52
Valuation Ratios
The current PE Ratio of Shagrir is 10.69. Shagrir’s PEG ratio is -0.58.
- PE Ratio
- 10.69
- PS Ratio
- 0.30
- PB Ratio
- 0.78
- Price to FCF
- -6.84
- Price to Operating Cash Flow
- 2.72
- PEG Ratio
- -0.58
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.
- Revenue
- 437.49M
- Gross Profit
- 89.47M
- Operating Income
- 31.58M
- Pretax Income
- 24.34M
- Net Income
- 16.62M
- EBITDA
- 64.09M
- 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 Flow
- 50.75M
- Free Cash Flow
- -20.20M
- Free Cash Flow per Share
- -1.94
Dividends & Yields
Shagrir pays an annual dividend of $0.10, resulting in a dividend yield of 1.86%
- Dividend Per Share
- $0.10
- Dividend Yield
- 1.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.62%
- Earnings Yield
- 9.34%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 1.48%
- 50-Day Moving Average
- 6.85
- 200-Day Moving Average
- 6.13
- Relative Strength Index (RSI)
- 96.37
- Average Volume (3m)
- ―
Important Dates
Shagrir upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 09, 2026
Financial Position
Shagrir as a current ratio of 0.78, with Debt / Equity ratio of 105.54%
- Current Ratio
- 0.78
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 2.76
- Interest Coverage Ratio
- 9.31
Taxes
In the past 12 months, Shagrir has paid 6.86M in taxes.
- Income Tax
- 6.86M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Shagrir EV to EBITDA ratio is 5.68, with an EV/FCF ratio of -17.74.
- EV to Sales
- 0.79
- EV to EBITDA
- 5.68
- EV to Free Cash Flow
- -17.74
- EV to Operating Cash Flow
- 7.06
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
- $3.28
Margins
Gross margin is 18.76%, with operating margin of 5.21%, and net profit margin of 2.84%.
- Gross Margin
- 18.76%
- Operating Margin
- 5.21%
- Pretax Margin
- 4.05%
- Net Profit Margin
- 2.84%
- EBITDA Margin
- 13.88%
- EBIT Margin
- 4.95%
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 Count
- 0
- Revenue Growth Forecast
- 31.18%
- EPS Growth Forecast
- -7.72%