Loading...
XTAESHOM
Market cap80mUSD
Dec 26, Last price  
777.30ILS
1D
-0.70%
1Q
47.46%
Jan 2017
260.03%
Name

EN Shoham Business Ltd

Chart & Performance

D1W1MN
XTAE:SHOM chart
P/E
761.04
P/S
211.65
EPS
1.02
Div Yield, %
0.00%
Shrs. gr., 5y
5.30%
Rev. gr., 5y
33.18%
Revenues
137m
+43.27%
408,722,0004,167,00009,0004,200,00018,608,00032,631,99951,838,00047,480,00059,316,00095,435,000136,727,000
Net income
38m
+4.70%
-295,093,000287,661,000-422,000-1,038,0001,024,9995,027,00010,361,00017,583,00016,006,00023,184,00036,316,00038,024,000
CFO
86m
P
27,363,000-331,000-394,000-706,000-9,494,000-16,489,000-14,550,000-241,199,00035,159,000-219,146,000-123,215,00086,455,000
Dividend
Aug 27, 202410.79244 ILS/sh

Profile

E.N. Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. It specializes in investments in the industry, retail, and real estate sectors. The firm seeks to invest in Israel and abroad. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. E.N.
URL
https://shohambiz.com/
IPO date
May 20, 1998
Employees
12
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
136,727
43.27%
95,435
60.89%
59,316
24.93%
Cost of revenue
33,435
17,291
8,867
Unusual Expense (Income)
NOPBT
103,292
78,144
50,449
NOPBT Margin
75.55%
81.88%
85.05%
Operating Taxes
12,074
11,289
7,656
Tax Rate
11.69%
14.45%
15.18%
NOPAT
91,218
66,855
42,793
Net income
38,024
4.70%
36,316
56.64%
23,184
44.85%
Dividends
(10,000)
(10,000)
Dividend yield
4.30%
3.06%
Proceeds from repurchase of equity
(8,160)
(627)
(304,335)
BB yield
3.88%
0.27%
93.08%
Debt
Debt current
538,167
478,951
331,337
Long-term debt
65,696
162,525
238,627
Deferred revenue
Other long-term liabilities
1
Net debt
571,993
614,663
470,395
Cash flow
Cash from operating activities
86,455
(123,215)
(219,146)
CAPEX
(40)
(34)
(23)
Cash from investing activities
(40)
(35)
(5)
Cash from financing activities
(81,358)
50,494
311,944
FCF
67,916
(84,485)
(168,260)
Balance
Cash
31,870
26,813
99,569
Long term investments
Excess cash
25,034
22,041
96,603
Stockholders' equity
(106,108)
(145,404)
(172,299)
Invested Capital
891,090
936,513
864,797
ROIC
9.98%
7.42%
6.17%
ROCE
13.16%
9.88%
7.29%
EV
Common stock shares outstanding
38,878
40,008
37,612
Price
5.41
-6.90%
5.82
-33.11%
8.69
-10.08%
Market cap
210,484
-9.53%
232,649
-28.84%
326,958
-6.91%
EV
782,477
847,312
797,353
EBITDA
105,115
78,520
50,811
EV/EBITDA
7.44
10.79
15.69
Interest
23,183
14,219
Interest/NOPBT
29.67%
28.18%