Shoval Engineering and Construction LTD

Shoval Engineering and Construction LTD

TTASE:SHVL
738.10
ILA
+14.80
(+2.05%)
41.84EPS
18.54P/E
39.14BMarket Cap
Shoval Engineering and Construction LTD
TASE:SHVL
(Tel Aviv Stock Exchange)

Recent

price

738.10

P/E

ratio

18.54

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
ILS
6.54
8.79
10.31
10.47
Revenue per Share
2.04
0.29
0.33
0.42
Basic EPS, GAAP
-4.68
2.88
-2.5
-1.05
Free Cash Flow per Basic Share
0.16
0.23
- -
- -
Dividend per Share
- -
6.34
8.11
8.35
Book Value per Share
- -
6.27
8.03
8.28
Tangible Book Value per Share
50
50
50
51
Basic Weighted Avg Shares
330
444
518
534
Sales/Revenue/Turnover
8.22
8.32
9.59
7.88
Operating Margin (%)
2
3
3
4
Depreciation Expense
103
15
17
21
Net Income, GAAP
17.39
22.03
32.51
21.74
Effective Tax Rate (%)
31.22
3.29
3.24
3.99
Profit Margin (%)
- -
-157
236
179
Working Capital
- -
139
361
354
LT Debt
- -
320
409
422
Total Equity
- -
- -
2.79
3.38
Return on Invested Capital (%)
- -
- -
3.83
4.38
Return on Capital (%)
- -
- -
4.6
5.19
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
415
416
458
LT Borrowings
361
371
353
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
474
428
391

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
813
785
798
Cash, Cash Equivalents & STI
43
37
32
Accounts Receivable, Net
257
33
57
Inventories
466
428
408
Total Current Liabilities
578
598
618
Payables & Accruals
- -
- -
- -
ST Debt
415
416
458
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
27.79%
Free Cash Flow
- -
- -
-186.33%
Net Income, GAAP
- -
- -
14.87%
Sales/Revenue/Turnover
- -
- -
16.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
64
64
178
444
2025
128
125
132
133
518
2026
151
118
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.01
-0.04
0.21
0.29
2025
0.12
0.03
0.06
0.12
0.33
2026
0.11
0.13
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.24
- -
0.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shoval Engineering and Construction Ltd is a Nesher-based Israeli construction and engineering company that specializes in the planning, development, and execution of large-scale infrastructure, commercial, industrial, and public projects. The firm focuses on logistics centers, public buildings, shopping centers, industrial facilities, and office spaces, delivering integrated services from project inception through completion. Headquartered in Nesher, Israel, the company operates across entrepreneurial real estate initiatives, income-producing real estate activities, and execution services for third-party clients, with a presence in national markets and related projects in the surrounding region. Founded in 2000, Shoval Engineering and Construction Ltd maintains a diversified portfolio spanning design, development, construction, and property management activities, supported by subsidiaries or affiliations within the broader Shoval investments group. The company’s primary business activities include project planning and engineering, construction management, turnkey development, real estate investment, and property development across multiple segments and sectors. Recent strategic developments include partnerships and collaborations within its core real estate and construction ecosystems, along with expansions in logistics, urban renewal, and mixed-use developments, reflecting a broader strategy to integrate development, ownership, and operations across its project pipeline. Shoval positions itself as a comprehensive provider of construction and real estate services, aiming to create value through optimized project delivery, asset management, and platform synergies within Israel and adjacent markets.