Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TLV/SHVL stock hub

TLV/SHVL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

413.9M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/SHVL

In the news

Latest news · TLV/SHVL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 42.1P50 50P75 57.9

Trailing P/E26

P25 8.5P50 12.8P75 28.9

ROEn/a

P25 3.7P50 8.5P75 12.6

ROIC3.5

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/SHVL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

ILS

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	86
Enterprise value	ILA 1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Isin	IL0012079682
Last refreshed	2026-05-10
Market cap	ILA 413.9M
Price	ILA 820
Price currency	ILA
Rev Per Employee	5,751,395.35x
Sector	Real Estate
Sic	1520
Symbol	tlv/SHVL
Website	https://www.shoval-investments.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.85%
EV Earnings	65.06x
EV/EBIT	26.29x
EV/EBITDA	24.53x
EV/FCF	16.66x
EV/Sales	2.1x
FCF yield	15.05%
P/B ratio	1.04x
P/E ratio	25.96x
P/S ratio	0.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.03%
EBITDA Margin	10.6%
FCF margin	12.59%
Gross margin	16.55%
Gross Profit	ILA 81.9M
Gross Profit Growth	64.87%
Gross Profit Growth Q	105.89%
Net Income	ILA 15.9M
Net Income Growth	-84.52%
Net Income Growth Q	411.77%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	4.66%
Profit Margin	3.22%
Profit Per Employee	ILA 185,442
Profitable Years	3
ROCE	7
ROIC	3.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-17.82%
EPS Growth Q	328.6
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	49.87x
Revenue Growth Q	96.08x
Revenue Growth Quarters	5x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ILA 1.3B
Cash	ILA 81.1M
Current Assets	ILA 628.5M
Current Liabilities	ILA 637.3M
Debt	ILA 704.8M
Debt EBITDA	ILA 13.44
Debt Equity	ILA 1.76
Debt FCF	ILA 11.31
Equity	ILA 399.5M
Interest Coverage	1.53
Liabilities	ILA 946.2M
Long Term Assets	ILA 717.1M
Long Term Liabilities	ILA 308.9M
Net Cash	ILA -623.7M
Net Cash By Market Cap	ILA -151
Net Debt EBITDA	ILA 11.89
Net Debt Equity	ILA 1.56
Net Debt FCF	ILA 10.01
Tangible Book Value	ILA 395.9M
Tangible Book Value Per Share	ILA 7.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	ILA 332.6M
Quick ratio	0.46
Working Capital	ILA -8.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Payout Ratio	73.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-17.81%
200-day SMA	987.9
50-day SMA	883
50-day SMA vs 200-day SMA	50under200
All Time High	1,248
All Time High Change	-34.28%
All Time High Date	2025-07-08
All Time Low	720
All Time Low Change	13.92%
All Time Low Date	2026-03-31
ATR	43.73
Beta1y	0.37
Beta2y	0.25
Ch YTD	-12.66
High	822.9
High52	1,248
High52 Date	2025-07-08
High52ch	-34.28%
Low	818
Low52	720
Low52 Date	2026-03-31
Low52ch	13.92%
Ma50ch	-7.11%
Price vs 200-day SMA	-16.97%
RSI	49.34
RSI Monthly	32.74
RSI Weekly	27.38
Sharpe ratio	-0.5x
Sortino ratio	-0.56
Tr YTD	-12.66
Tr1m	-4.35%
Tr1w	5.79%
Tr3m	-17.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 49.6M
Operating Income Growth	84.04
Operating Income Growth Q	3,512.8
Operating margin	10.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	99,766,000
Shares Institutions	12.38%
Shares Out	50,469,030
Shares Qo Q	9.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 61.9M
Average Volume	8,677.4x
Bv Per Share	7.92
CAPEX	ILA -13.5M
Ch1m	-4.35
Ch1w	5.79
Ch1y	-17.81
Ch3m	-17.98
Ch6m	-21.51
Change	0.27%
Change From Open	0.27
Close	818
Days Gap	0
Depreciation Amortization	2,833,000
Dollar Volume	834,143.4
Earnings Date	2026-05-18
EBIT	ILA 49.6M
EBITDA	ILA 52.5M
EPS	ILA 0.32
F Score	4
FCF	ILA 62.3M
FCF EV Yield	6x
FCF Per Share	ILA 1.23
Financing CF	126,736,000
Fiscal Year End	December
Founded	2,000
Graham Number	7.50206
Graham Upside	-99.09
Income Tax	ILA 7.1M
Investing CF	-124,990,000
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-06-30
Ma150	968.3
Ma150ch	-15.29%
Ma20	796.4
Ma20ch	2.99%
Net CF	77,557,000
Next Earnings Date	2026-05-18
Open	818
P FCF Ratio	6.64
P OCF Ratio	5.46
Position In Range	44.9
Ppne	26,700,000
Price Date	2026-05-08
Price EBITDA	ILA 7.89
Ptbv Ratio	1.05
Relative Volume	0.12x
Revenue	494,620,000x
SBC By Revenue	0.08x
Share Based Comp	377,000
Tax By Revenue	1.44x
Tax Rate	30.8%
Tr6m	-21.51%
Volume	1,017
Z Score	1.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/SHVL pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/SHVL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/SHVL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/SHVL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-17.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/SHVL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/SHVL stock rating?

tlv/SHVL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/SHVL analysis?

The full report lives at /stocks/tlv/SHVL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/SHVL?

The latest report frames tlv/SHVL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/SHVL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.