XTAESHAN
Market cap75mUSD
Dec 26, Last price
417.30ILS
1D
1.66%
1Q
27.67%
Jan 2017
-21.10%
Name
Shaniv Paper Industry Ltd
Chart & Performance
Profile
Shaniv Paper Industry Ltd develops, manufactures, and markets paper products in Israel and internationally. It offers toilet paper, paper towels, tissue paper, and paper napkins, as well as a line of products for rolling for the institutional market. The company also provides detergents; bleach products; products for cleaning and handling various surfaces; pesticide products for household use; laundry and perfume products; complementary products for cleaning and maintenance of the house, such as cloths, scrubbing pillows, nylon bags, kitchen auxiliary products, and disposable products; and soaps and toiletries, hair and skin care products, sun blocking products, deodorants, and shaving gels under the Touch and Lovely names. In addition, it offers automotive and industry maintenance and servicing products, including urea additives; oils and greases; cooling system liquids; maintenance sprays; vehicle care products; grease removers; professional washing preparations; and hand cleaning and hygiene products under the MAXOL-MAX name. The company's products are used in various sectors, such as household, automotive, personal care, institutional, and industrial applications. Shaniv Paper Industry Ltd was incorporated in 1988 and is based in Ofakim, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 808,049 10.89% | 728,716 25.99% | 578,408 0.58% | |||||||
Cost of revenue | 767,647 | 697,355 | 550,329 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,402 | 31,361 | 28,079 | |||||||
NOPBT Margin | 5.00% | 4.30% | 4.85% | |||||||
Operating Taxes | 6,226 | 3,531 | 10,088 | |||||||
Tax Rate | 15.41% | 11.26% | 35.93% | |||||||
NOPAT | 34,176 | 27,830 | 17,991 | |||||||
Net income | 15,481 79.72% | 8,614 -74.82% | 34,212 -13.96% | |||||||
Dividends | (7,450) | (5,000) | ||||||||
Dividend yield | 3.37% | 1.43% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 186,514 | 164,124 | 101,685 | |||||||
Long-term debt | 148,477 | 181,532 | 204,496 | |||||||
Deferred revenue | 30,135 | 30,913 | ||||||||
Other long-term liabilities | 79,072 | 5,175 | 3,685 | |||||||
Net debt | 299,481 | 303,154 | 259,592 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,834 | 14,608 | 6,732 | |||||||
CAPEX | (47,408) | (50,657) | (82,029) | |||||||
Cash from investing activities | (36,757) | (49,051) | (83,463) | |||||||
Cash from financing activities | (29,127) | 30,501 | 53,792 | |||||||
FCF | 33,687 | (25,292) | (175,854) | |||||||
Balance | ||||||||||
Cash | 16,106 | 26,525 | 31,478 | |||||||
Long term investments | 19,404 | 15,977 | 15,111 | |||||||
Excess cash | 6,066 | 17,669 | ||||||||
Stockholders' equity | 218,242 | 205,729 | 196,145 | |||||||
Invested Capital | 712,940 | 658,082 | 587,472 | |||||||
ROIC | 4.99% | 4.47% | 3.72% | |||||||
ROCE | 5.67% | 4.45% | 4.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,057 | 63,057 | 62,605 | |||||||
Price | 3.51 -3.12% | 3.62 -35.27% | 5.60 -2.34% | |||||||
Market cap | 221,393 -3.12% | 228,519 -34.81% | 350,524 -0.67% | |||||||
EV | 556,916 | 566,356 | 643,894 | |||||||
EBITDA | 85,108 | 73,800 | 68,579 | |||||||
EV/EBITDA | 6.54 | 7.67 | 9.39 | |||||||
Interest | 12,446 | 8,206 | ||||||||
Interest/NOPBT | 39.69% | 29.22% |