Shufersal Ltd (TLV:SAE)

Shufersal Statistics

Total Valuation

Shufersal has a market cap or net worth of ILS 10.69 billion. The enterprise value is 15.07 billion.

Market Cap	10.69B
Enterprise Value	15.07B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 28, 2025

Share Statistics

Shufersal has 266.59 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	266.59M
Shares Outstanding	266.59M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	43.52%
Float	180.01M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.65
P/TBV Ratio	4.48
P/FCF Ratio	5.82
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 8.20.

EV / Earnings	20.07
EV / Sales	1.00
EV / EBITDA	7.75
EV / EBIT	15.00
EV / FCF	8.20

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.57.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	1.57
Debt / EBITDA	3.26
Debt / FCF	3.46
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	1.69M
Profits Per Employee	84,382
Employee Count	14,281
Asset Turnover	1.01
Inventory Turnover	11.27

Taxes

In the past 12 months, Shufersal has paid 180.00 million in taxes.

Income Tax	180.00M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.10, so Shufersal's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+23.09%
50-Day Moving Average	4,075.12
200-Day Moving Average	3,806.24
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	504,100

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 15.08 billion and earned 751.00 million in profits. Earnings per share was 2.82.

Revenue	15.08B
Gross Profit	4.43B
Operating Income	1.01B
Pretax Income	940.00M
Net Income	751.00M
EBITDA	1.48B
EBIT	1.01B
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 2.07 billion in cash and 6.35 billion in debt, giving a net cash position of -4.28 billion or -16.04 per share.

Cash & Cash Equivalents	2.07B
Total Debt	6.35B
Net Cash	-4.28B
Net Cash Per Share	-16.04
Equity (Book Value)	4.03B
Book Value Per Share	14.80
Working Capital	-653.00M

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -230.00 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-230.00M
Free Cash Flow	1.84B
FCF Per Share	6.89

Margins

Gross margin is 29.34%, with operating and profit margins of 6.66% and 4.98%.

Gross Margin	29.34%
Operating Margin	6.66%
Pretax Margin	6.23%
Profit Margin	4.98%
EBITDA Margin	9.79%
EBIT Margin	6.66%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.35
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.85%
Buyback Yield	-0.08%
Shareholder Yield	3.29%
Earnings Yield	7.03%
FCF Yield	17.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7