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Shaniv Paper Industry Ltd

Shaniv Paper Industry Ltd

SHAN.TA
Shaniv Paper Industry LtdIL flagTel Aviv Stock Exchange
969.00
ILA
+0.20
- -
610.58MMarket Cap

Total Valuation

Shaniv Paper Industry Ltd carries a market capitalization of 610.58M, placing it among publicly traded companies globally. Its enterprise value stands at 58.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap610.58M
Enterprise Value58.29B

Share Statistics

Shaniv Paper Industry Ltd currently has 62.63M shares outstanding.

Shares Outstanding62.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shaniv Paper Industry Ltd trades at a trailing price-to-earnings ratio of 1,231.79. The price-to-sales ratio is 62.71, and the price-to-book ratio stands at 188.32.

PE Ratio1,231.79
PS Ratio62.71
PB Ratio188.32
P/TBV Ratio155.37
P/FCF Ratio410.96
P/OCF Ratio452.98

Enterprise Valuation

On an enterprise value basis, Shaniv Paper Industry Ltd trades at an EV/EBITDA multiple of 767.35 and an EV/FCF ratio of 362.49. The EV/Sales ratio of 63.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 767.35 provides insight into valuation relative to core operating earnings.

EV / Sales63.08
EV / EBITDA767.35
EV / EBIT767.35
EV / FCF362.49

Financial Position

Shaniv Paper Industry Ltd maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.77, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.09
Debt / Equity73.77
Debt / EBITDA4.32
Interest Coverage3.54

Financial Efficiency

Shaniv Paper Industry Ltd posts a return on equity of 18.03 and a return on invested capital of 8.84.

Return on Equity (ROE)18.03
Return on Assets (ROA)4.26
Return on Invested Capital (ROIC)8.84
Return on Capital Employed (ROCE)9.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.19

Taxes

Over the trailing twelve months, Shaniv Paper Industry Ltd has paid 5.80M in income taxes, reflecting an effective tax rate of 10.28.

Income Tax5.80M
Effective Tax Rate10.28

Stock Price Statistics

Shaniv Paper Industry Ltd's stock has gained approximately 83.1758% over the past 52 weeks. The 50-day moving average sits at 979.76, while the 200-day moving average is 792.33.

Beta (5Y)N/A
52-Week Price Change83.1758%
50-Day Moving Average979.76
200-Day Moving Average792.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shaniv Paper Industry Ltd generated 924.02M in revenue and converted that into 47.04M in net income, yielding earnings per share of 0.80. EBITDA reached 75.96M, while operating income came in at 75.96M.

Revenue924.02M
Gross Profit231.97M
Operating Income75.96M
Pretax Income56.44M
Net Income47.04M
EBITDA75.96M
EBIT75.96M
Earnings Per Share (EPS)0.80

Balance Sheet

Shaniv Paper Industry Ltd holds 36.45M in cash and equivalents against 328.41M in total debt, resulting in a net debt position of 131.67M. Total book value stands at 307.69M, with working capital of 138.56M providing operational flexibility.

Cash & Cash Equivalents36.45M
Total Debt328.41M
Net Debt131.67M
Equity (Book Value)307.69M
Book Value Per Share4.89
Working Capital138.56M

Cash Flow

Shaniv Paper Industry Ltd produced 127.92M in operating cash flow over the past twelve months. After subtracting -13.63M in capital expenditures, free cash flow totaled 114.29M - equivalent to 1.82 per share.

Operating Cash Flow127.92M
Capital Expenditures-13.63M
Free Cash Flow114.29M
FCF Per Share1.82

Margins

Shaniv Paper Industry Ltd operates with a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 5.09 provide insight into operational efficiency.

Gross Margin25.10
Operating Margin8.22
Pretax Margin6.11
Profit Margin5.09
EBITDA Margin8.22

Dividends & Yields

The company's payout ratio of 22.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio22.95
Shareholder Yield0.20
FCF Yield0.24

Stock Splits

Shaniv Paper Industry Ltd's most recent stock split took place on January 13, 2010 with a 1000:1221 split ratio.

Last Split Date1/13/2010
Split Ratio1000:1221

Scores

Shaniv Paper Industry Ltd posts an Altman Z-Score of 53.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score53.83