Shaniv Paper Industry Ltd.

Shaniv Paper Industry Ltd.

TTASE:SHAN
901.20
ILA
-0.50
(-0.06%)
80.99EPS
12.98P/E
63.39BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.81
13.72
14.74
14.3
Basic EPS, GAAP
0.25
0.2
0.31
0.77
Free Cash Flow per Basic Share
0.28
-0.4
0.74
2.05
Dividend per Share
0.12
0.18
0.2
0.39
Book Value per Share
- -
5.45
5.83
7.11
Tangible Book Value per Share
- -
4.95
5.37
5.98
Basic Weighted Avg Shares
63
63
63
63
Sales/Revenue/Turnover
808
865
927
897
Operating Margin (%)
4.87
5.36
5.6
8.82
Depreciation Expense
45
45
46
51
Net Income, GAAP
15
12
20
49
Effective Tax Rate (%)
24.45
32.24
26.19
10.72
Profit Margin (%)
1.92
1.44
2.12
5.42
Working Capital
- -
49
33
125
LT Debt
- -
99
71
170
Total Equity
- -
385
408
458
Return on Invested Capital (%)
- -
- -
5.65
9.05
Return on Capital (%)
- -
- -
4.21
8.22
Return on Common Equity (%)
- -
- -
5.55
11.98

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
268
149
143
LT Borrowings
39
37
29
LT Finance Leases
32
142
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
381
577
634

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
540
562
515
Cash, Cash Equivalents & STI
20
36
14
Accounts Receivable, Net
315
329
315
Inventories
162
150
142
Total Current Liabilities
506
423
390
Payables & Accruals
- -
- -
- -
ST Debt
268
149
143
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
213
204
233
215
865
2025
236
235
237
219
927
2026
233
208
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.06
0.06
-0.01
0.2
2025
0.08
0.12
0.08
0.04
0.31
2026
0.52
0.14
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
0.04
0.04
0.18
2025
0.04
0.08
0.04
0.04
0.2
2026
0.04
0.27
- -
- -
- -

Company Description

CEO
Pesach Bernat
Full Time Employees
666
Sector
Consumer non-durables
Industry
Household/Personal care
Address
7 Bezalel Street Ofakim HD Israel 80300
IPO Date
Sep 6, 1995
Website
shaniv.com
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.