E.N. Shoham Business Ltd.

E.N. Shoham Business Ltd.

TTASE:SHOM
704.40
ILA
-1.50
(-0.21%)
110.73EPS
7.20P/E
30.14BMarket Cap

Total Valuation

ILA

As of June 30, 2026, E.N. Shoham Business Ltd. carries a market capitalization of 30.14B, placing it among publicly traded companies globally. Its enterprise value stands at 105.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.14B
Enterprise Value105.43B

Share Statistics

As of June 30, 2026, E.N. Shoham Business Ltd. has 37.78M shares outstanding.

Shares Outstanding37.78M

Valuation Ratios

As of June 30, 2026, E.N. Shoham Business Ltd. trades at a trailing price-to-earnings ratio of 7.20. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.29.

PE Ratio7.20
PS Ratio1.79
PB Ratio1.29
P/TBV Ratio1.29
P/FCF Ratio11.92
P/OCF Ratio11.88

Enterprise Valuation

As of June 30, 2026, E.N. Shoham Business Ltd. trades at an EV/EBITDA multiple of 10.27 - 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 6.26 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 10.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. E.N. Shoham Business Ltd. trades at an EV/FCF ratio of 41.78, 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 105.43B versus a market cap of 30.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.26
EV / EBITDA10.27
EV / EBIT10.31
EV / FCF41.78

Financial Position

As of June 30, 2026, E.N. Shoham Business Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.26
Debt / Equity397.57
Debt / EBITDA9.02

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, E.N. Shoham Business Ltd. posted a return on equity (ROE) of 18.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.12 - 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 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16B in revenue per employee across its workforce of 14.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.99
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)7.12
Return on Capital Employed (ROCE)3.79
Revenue Per Employee1.16B
Employee Count14.50

Taxes

ILA

Over the twelve months ended June 30, 2026, E.N. Shoham Business Ltd. recorded 1.27B in income tax expense. That works out to an effective tax rate of 23.35, 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 5.45B, leaving 4.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.27B
Effective Tax Rate23.35

Stock Price Statistics

ILA

As of the close on October 22, 2026, E.N. Shoham Business Ltd.'s stock has declined approximately 17.15% over the past 52 weeks. The 50-day moving average sits at 735.55, while the 200-day moving average is 794.02.

52-Week Price Change-17.15%
50-Day Moving Average735.55
200-Day Moving Average794.02

Income Statement

ILA

Over the twelve months ended June 30, 2026, E.N. Shoham Business Ltd. generated 16.85B in revenue and converted that into 4.17B in net income, yielding earnings per share of 110.73. EBITDA reached 10.26B, while operating income came in at 10.22B.

Revenue16.85B
Gross Profit12.85B
Operating Income10.22B
Pretax Income5.45B
Net Income4.17B
EBITDA10.26B
EBIT10.22B
Earnings Per Share (EPS)110.73

Balance Sheet

ILA

As of June 30, 2026, E.N. Shoham Business Ltd. holds 17.29B in cash and equivalents against 92.58B in total debt, resulting in a net debt position of 75.41B. Total book value stands at 23.29B, with working capital of 43.43B providing operational flexibility.

Cash & Cash Equivalents17.29B
Total Debt92.58B
Net Debt75.41B
Equity (Book Value)23.29B
Book Value Per Share616.43
Working Capital43.43B

Cash Flow

ILA

E.N. Shoham Business Ltd. produced 2.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.00M in capital expenditures, free cash flow totaled 2.52B - equivalent to 66.94 per share.

Operating Cash Flow2.53B
Capital Expenditures-9.00M
Free Cash Flow2.52B
FCF Per Share66.94

Margins

Over the twelve months ended June 30, 2026, E.N. Shoham Business Ltd. posted a gross margin of 76.26, reflecting its pricing power and cost economics. The operating margin of 60.67 and net profit margin of 24.78 provide insight into operational efficiency.

Gross Margin76.26
Operating Margin60.67
Pretax Margin32.33
Profit Margin24.78
EBITDA Margin60.92

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, E.N. Shoham Business Ltd. paid dividends of 53.03 per share. The dividend payout ratio of 47.89 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 8.39, 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 is negative at -12.32, meaning E.N. Shoham Business Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share53.03
Payout Ratio47.89
Shareholder Yield-12.32
FCF Yield8.39

Stock Splits

E.N. Shoham Business Ltd.'s most recent stock split took place on August 18, 2013 with a 30:1 split ratio.

Last Split Date8/18/2013
Split Ratio30:1

Scores

As of June 30, 2026, E.N. Shoham Business Ltd. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98