Shufersal Ltd (TLV:SAE)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,740.00
-60.00 (-1.58%)
Sep 2, 2026, 5:25 PM IDT
Shufersal Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,370 | 14,489 | 15,644 | 15,183 | 14,662 | 14,765 |
Revenue Growth | -4.71% | -7.38% | 3.04% | 3.55% | -0.70% | -3.07% |
Gross Profit Gross Profit Growth | 4,334 | 4,365 | 4,431 | 4,027 | 3,882 | 4,021 |
Operating Income Operating Income Growth | 866 | 941 | 903 | 595 | 375 | 722 |
Net Income Net Income Growth | 663 | 711 | 657 | 312 | 1 | 393 |
Earnings Per Share EPS Growth | 2.49 | 2.67 | 2.47 | 1.17 | 0.00 | 1.51 |
EPS Growth | -11.81% | 7.98% | 111.11% | 30983.95% | -99.75% | -6.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -156 | -151 | -145 | -135 | -142 |
Real Estate Sector Real Estate Sector Growth | 278 | 267 | 250 | 206 | 184 |
Retail Chains Retail Chains Growth | 14,367 | 15,528 | 15,078 | 14,591 | 13,757 |
Total Total Growth | 14,489 | 15,644 | 15,183 | 14,662 | 14,765 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,830 | 2,080 | 1,983 | 1,142 | 721 | 1,304 |
Total Debt Total Debt Growth | 5,843 | 5,903 | 6,472 | 7,029 | 7,168 | 7,120 |
Net Cash (Debt) Net Cash Growth | -4,013 | -3,823 | -4,489 | -5,887 | -6,447 | -5,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.03 | -14.32 | -16.87 | -22.16 | -24.27 | -22.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,544 | 1,810 | 2,238 | 1,949 | 1,319 | 1,385 |
Capital Expenditures CapEx Growth | -203 | -196 | -265 | -528 | -598 | -554 |
Free Cash Flow Free Cash Flow Growth | 1,341 | 1,614 | 1,973 | 1,421 | 721 | 831 |
Free Cash Flow Growth | -27.00% | -18.20% | 38.85% | 97.09% | -13.24% | -36.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.16% | 30.13% | 28.32% | 26.52% | 26.48% | 27.23% |
Operating Margin | 6.03% | 6.49% | 5.77% | 3.92% | 2.56% | 4.89% |
Pretax Margin | 6.30% | 6.60% | 5.32% | 2.92% | 0.23% | 3.52% |
Profit Margin | 4.61% | 4.91% | 4.20% | 2.05% | 0.01% | 2.66% |
FCF Margin | 9.33% | 11.14% | 12.61% | 9.36% | 4.92% | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | - | 1.350 | 0.680 | - | 0.530 |
Dividend Per Share Growth | 6.57% | - | 98.53% | - | - | -10.17% |
Dividend Yield | 3.51% | - | 3.89% | 4.47% | - | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.04 | 14.92 | 15.39 | 14.55 | 5383.48 | 16.90 |
Forward PE | - | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
P/FCF Ratio | 7.44 | 6.57 | 5.13 | 3.20 | 7.47 | 7.99 |
PS Ratio | 0.69 | 0.73 | 0.65 | 0.30 | 0.37 | 0.45 |