Shufersal Ltd (TLV:SAE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,584.00
+73.00 (2.08%)
Apr 1, 2025, 4:47 PM IDT

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
Financial Ratio History

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
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 1.93%.

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%
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