Shaniv Paper Industry Ltd

Shaniv Paper Industry Ltd

SHAN.TA
Shaniv Paper Industry LtdIL flagTel Aviv Stock Exchange
945.50
ILA
-21.80
- -
595.78MMarket Cap
Shaniv Paper Industry Ltd
SHAN.TA
(Tel Aviv Stock Exchange)

Recent

price

945.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
12.81
13.72
14.74
14.69
Revenue per Share
0.25
0.2
0.31
0.75
Basic EPS, GAAP
0.28
-0.4
0.74
1.82
Free Cash Flow per Basic Share
0.12
0.18
0.2
0.2
Dividend per Share
- -
3.35
3.54
4.89
Book Value per Share
- -
5.61
6.04
5.93
Tangible Book Value per Share
63
63
63
63
Basic Weighted Avg Shares
808
865
927
924
Sales/Revenue/Turnover
4.87
5.36
5.6
8.22
Operating Margin (%)
45
45
46
49
Depreciation Expense
15
12
20
47
Net Income, GAAP
24.45
32.24
26.19
10.28
Effective Tax Rate (%)
1.92
1.44
2.12
5.09
Profit Margin (%)
- -
49
33
139
Working Capital
- -
99
71
179
LT Debt
- -
385
408
445
Total Equity
- -
8.59
5.21
8.84
Return on Invested Capital (%)
- -
6.78
5.17
9.48
Return on Capital (%)
- -
11.8
9.07
18.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
283
268
149
LT Borrowings
45
39
37
LT Finance Leases
31
32
142
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
37,951
38,310
57,945

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
567
540
562
Cash, Cash Equivalents & STI
16
20
36
Accounts Receivable, Net
333
315
329
Inventories
174
162
150
Total Current Liabilities
533
506
423
Payables & Accruals
- -
- -
- -
ST Debt
283
268
149
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.99%
Free Cash Flow
- -
- -
-284.66%
Net Income, GAAP
- -
- -
57.86%
Sales/Revenue/Turnover
- -
- -
7.16%
Total Cash Common Dividend
- -
- -
8.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
213
204
233
215
865
2025
236
235
237
219
927
2026
233
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.06
0.06
- -
0.2
2025
0.08
0.12
0.08
- -
0.31
2026
0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
0.04
- -
0.18
2025
0.04
0.08
0.04
- -
0.2
2026
0.04
- -
- -
- -
- -
Business
Shaniv Paper Industry Ltd (TASE: SHAN) manufactures and markets paper products, cleaning solutions, automotive care items, and personal care goods primarily in Israel and internationally. Founded in 1988 and headquartered in Ofakim, Israel, the company produces raw paper rolls, premium and discounted toilet paper, paper towels, napkins, tissues, industrial paper sheets, and specialized lines for the institutional market; it also offers branded cleaning, disinfection, and maintenance products under Touch, Novo, Green Care, Maxol Max, Lovely, and Touch Professional for home, car, and commercial use, alongside aluminum foils, molds, nylon packaging, and cosmetics. As part of the publicly traded Shaniv-SasaTech Group, with production facilities in Ofakim and Ramat Dalton spanning over 80,000 square meters including an independent natural gas power plant using recycled paper and controlled cellulose sources, Shaniv maintains computer-controlled processes compliant with strict quality, safety, and environmental standards while observing Sabbath and Jewish holidays. In late 2025, the company authorized a share buyback program for up to ILS 1 million through February 2026 using existing resources, amid Q3 2025 revenue of ILS 234.9 million and net income of ILS 7.4 million reflecting ongoing growth in its paper products and cleaning segments.