Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 9.36 billion. The enterprise value is 13.95 billion.
Market Cap | 9.36B |
Enterprise Value | 13.95B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 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 (%) | 44.44% |
Float | 181.19M |
Valuation Ratios
The trailing PE ratio is 14.21.
PE Ratio | 14.21 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 2.36 |
P/TBV Ratio | 3.91 |
P/FCF Ratio | 4.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.07.
EV / Earnings | 21.23 |
EV / Sales | 0.89 |
EV / EBITDA | 6.94 |
EV / EBIT | 14.32 |
EV / FCF | 7.07 |
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 +36.99% in the last 52 weeks. The beta is 0.12, so Shufersal's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +36.99% |
50-Day Moving Average | 3,740.78 |
200-Day Moving Average | 3,434.19 |
Relative Strength Index (RSI) | 32.08 |
Average Volume (20 Days) | 753,184 |
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 |
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 |
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 |
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 1.93%.
Dividend Per Share | 0.68 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 99.42% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.40% |
Buyback Yield | 0.25% |
Shareholder Yield | 2.18% |
Earnings Yield | 7.02% |
FCF Yield | 21.09% |
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 |