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

Total Valuation

ILA

As of June 30, 2026, Shaniv Paper Industry Ltd. carries a market capitalization of 63.39B, placing it among publicly traded companies globally. Its enterprise value stands at 94.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.39B
Enterprise Value94.18B

Share Statistics

As of June 30, 2026, Shaniv Paper Industry Ltd. has 63.01M shares outstanding.

Shares Outstanding63.01M

Valuation Ratios

As of June 30, 2026, Shaniv Paper Industry Ltd. trades at a trailing price-to-earnings ratio of 12.98. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.41.

PE Ratio12.98
PS Ratio0.70
PB Ratio1.41
P/TBV Ratio1.68
P/FCF Ratio4.94
P/OCF Ratio4.33

Enterprise Valuation

As of June 30, 2026, Shaniv Paper Industry Ltd. trades at an EV/EBITDA multiple of 7.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shaniv Paper Industry Ltd. trades at an EV/FCF ratio of 6.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 94.18B versus a market cap of 63.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.05
EV / EBITDA7.23
EV / EBIT11.93
EV / FCF6.41

Financial Position

As of June 30, 2026, Shaniv Paper Industry Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.26, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.04
Debt / Equity68.26
Debt / EBITDA2.40
Interest Coverage6.44

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Shaniv Paper Industry Ltd. posted a return on equity (ROE) of 11.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.22, useful for judging operating efficiency across full business cycles. The company generates approximately 133.99M in revenue per employee across its workforce of 669.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Shaniv Paper Industry Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.98
Return on Assets (ROA)4.47
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)8.22
Revenue Per Employee133.99M
Employee Count669.75
Inventory Turnover4.11

Taxes

ILA

Over the twelve months ended June 30, 2026, Shaniv Paper Industry Ltd. recorded 615.80M in income tax expense. That works out to an effective tax rate of 10.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.75B, leaving 4.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax615.80M
Effective Tax Rate10.72

Stock Price Statistics

ILA

As of the close on October 22, 2026, Shaniv Paper Industry Ltd.'s stock has gained approximately 50.38% over the past 52 weeks. The 50-day moving average sits at 903.30, while the 200-day moving average is 893.60.

52-Week Price Change50.38%
50-Day Moving Average903.30
200-Day Moving Average893.60

Income Statement

ILA

Over the twelve months ended June 30, 2026, Shaniv Paper Industry Ltd. generated 89.74B in revenue and converted that into 4.86B in net income, yielding earnings per share of 80.99. EBITDA reached 13.03B, while operating income came in at 7.91B.

Revenue89.74B
Gross Profit23.64B
Operating Income7.91B
Pretax Income5.75B
Net Income4.86B
EBITDA13.03B
EBIT7.89B
Earnings Per Share (EPS)80.99

Balance Sheet

ILA

As of June 30, 2026, Shaniv Paper Industry Ltd. holds 1.42B in cash and equivalents against 31.25B in total debt, resulting in a net debt position of 13.89B. Total book value stands at 44.82B, with working capital of 12.50B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt31.25B
Net Debt13.89B
Equity (Book Value)44.82B
Book Value Per Share711.33
Working Capital12.50B

Cash Flow

ILA

Shaniv Paper Industry Ltd. produced 14.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.69B in capital expenditures, free cash flow totaled 12.89B - equivalent to 205.42 per share.

Operating Cash Flow14.58B
Capital Expenditures-1.69B
Free Cash Flow12.89B
FCF Per Share205.42

Margins

Over the twelve months ended June 30, 2026, Shaniv Paper Industry Ltd. posted a gross margin of 26.34, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 5.42 provide insight into operational efficiency.

Gross Margin26.34
Operating Margin8.82
Pretax Margin6.40
Profit Margin5.42
EBITDA Margin14.52

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Shaniv Paper Industry Ltd. paid dividends of 38.58 per share. The dividend payout ratio of 44.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shaniv Paper Industry Ltd. shareholders.

Dividend Per Share38.58
Payout Ratio44.84
Shareholder Yield23.88
FCF Yield20.22

Stock Splits

Shaniv Paper Industry Ltd.'s most recent stock split took place on January 17, 2010 with a 1000:1221 split ratio.

Last Split Date1/17/2010
Split Ratio1000:1221

Scores

As of June 30, 2026, Shaniv Paper Industry Ltd. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32