Shufersal Statistics

Total Valuation

Shufersal has a market cap or net worth of ILS 9.20 billion. The enterprise value is 13.79 billion.

Market Cap	9.20B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Shufersal has 266.47 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	266.47M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	44.43%
Float	181.19M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.28
P/TBV Ratio	3.85
P/FCF Ratio	4.66
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.99.

EV / Earnings	20.99
EV / Sales	0.88
EV / EBITDA	6.86
EV / EBIT	14.16
EV / FCF	6.99

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.60.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	1.60
Debt / EBITDA	3.19
Debt / FCF	3.28
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	1.02M
Profits Per Employee	42,941
Employee Count	15,815
Asset Turnover	1.05
Inventory Turnover	11.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.79% in the last 52 weeks. The beta is 0.13, so Shufersal's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+45.79%
50-Day Moving Average	3,669.16
200-Day Moving Average	3,512.87
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	731,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shufersal had revenue of ILS 15.64 billion and earned 657.00 million in profits. Earnings per share was 2.47.

Revenue	15.64B
Gross Profit	4.43B
Operating Income	992.00M
Pretax Income	832.00M
Net Income	657.00M
EBITDA	1.56B
EBIT	992.00M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 6.47 billion in debt, giving a net cash position of -4.49 billion or -16.85 per share.

Cash & Cash Equivalents	1.98B
Total Debt	6.47B
Net Cash	-4.49B
Net Cash Per Share	-16.85
Equity (Book Value)	4.04B
Book Value Per Share	14.85
Working Capital	-636.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -265.00 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-265.00M
Free Cash Flow	1.97B
FCF Per Share	7.40

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 6.34% and 4.20%.

Gross Margin	28.32%
Operating Margin	6.34%
Pretax Margin	5.32%
Profit Margin	4.20%
EBITDA Margin	9.95%
EBIT Margin	6.34%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.68
Dividend Yield	1.96%
Dividend Growth (YoY)	99.42%
Years of Dividend Growth	1
Payout Ratio	27.40%
Buyback Yield	0.25%
Shareholder Yield	2.22%
Earnings Yield	7.14%
FCF Yield	21.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a