Shufersal Statistics

Total Valuation

Shufersal has a market cap or net worth of ILS 8.76 billion. The enterprise value is 14.35 billion.

Market Cap	8.76B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Shufersal has 266.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	266.27M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	45.65%
Float	183.85M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio	20.19
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.47
P/FCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 6.56.

EV / Earnings	32.98
EV / Sales	0.92
EV / EBITDA	8.79
EV / EBIT	20.07
EV / FCF	6.56

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.92.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	1.92
Debt / EBITDA	4.19
Debt / FCF	3.20
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	1.03M
Profits Per Employee	28,808
Employee Count	15,815
Asset Turnover	1.04
Inventory Turnover	11.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.78% in the last 52 weeks. The beta is 0.19, so Shufersal's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+85.78%
50-Day Moving Average	3,057.30
200-Day Moving Average	2,432.83
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	765,643

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 15.54 billion and earned 435.00 million in profits. Earnings per share was 1.63.

Revenue	15.54B
Gross Profit	4.21B
Operating Income	752.00M
Pretax Income	594.00M
Net Income	435.00M
EBITDA	1.20B
EBIT	752.00M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 7.01 billion in debt, giving a net cash position of -5.48 billion or -20.60 per share.

Cash & Cash Equivalents	1.52B
Total Debt	7.01B
Net Cash	-5.48B
Net Cash Per Share	-20.60
Equity (Book Value)	3.64B
Book Value Per Share	13.32
Working Capital	-908.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -403.00 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-403.00M
Free Cash Flow	2.19B
FCF Per Share	8.22

Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of 4.84% and 2.80%.

Gross Margin	27.06%
Operating Margin	4.84%
Pretax Margin	3.82%
Profit Margin	2.80%
EBITDA Margin	7.73%
EBIT Margin	4.84%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.68
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.38%
Buyback Yield	0.06%
Shareholder Yield	2.11%
Earnings Yield	n/a
FCF Yield	n/a

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

Shufersal has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a