Israel · Delayed Price · Currency is ILS · Price in ILA Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 10.86 billion. The enterprise value is 15.24 billion.
| Market Cap | 10.86B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 28, 2025 |
Share Statistics
Shufersal has 266.78 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 266.78M |
| Shares Outstanding | 266.78M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 42.61% |
| Float | 180.21M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 8.30.
| EV / Earnings | 20.30 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 15.17 |
| EV / FCF | 8.30 |
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 | 1.06M |
| Profits Per Employee | 52,887 |
| 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 +22.07% in the last 52 weeks. The beta is 0.09, so Shufersal's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 4,023.82 |
| 200-Day Moving Average | 3,834.15 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 411,982 |
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 -16.02 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 6.35B |
| Net Cash | -4.28B |
| Net Cash Per Share | -16.02 |
| 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 3.32%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.94% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.91% |
| FCF Yield | 16.91% |
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
Shufersal has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |