Israel
· Delayed Price · Currency is ILS · Price in ILA Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 10.45 billion. The enterprise value is 14.52 billion.
| Market Cap | 10.45B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Shufersal has 266.49 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 266.49M |
| Shares Outstanding | 266.49M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 44.21% |
| Float | 181.91M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 6.65.
| EV / Earnings | 20.03 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 14.51 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 2.91 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 81,461 |
| Employee Count | 14,281 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, Shufersal has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +60.57% 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 | +60.57% |
| 50-Day Moving Average | 3,633.74 |
| 200-Day Moving Average | 3,643.52 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 518,298 |
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 15.39 billion and earned 725.00 million in profits. Earnings per share was 2.72.
| Revenue | 15.39B |
| Gross Profit | 4.45B |
| Operating Income | 1.01B |
| Pretax Income | 918.00M |
| Net Income | 725.00M |
| EBITDA | 1.49B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 2.38 billion in cash and 6.35 billion in debt, giving a net cash position of -3.97 billion or -14.90 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 6.35B |
| Net Cash | -3.97B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 13.88 |
| Working Capital | -877.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -260.00 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -260.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 8.20 |
Margins
Gross margin is 28.93%, with operating and profit margins of 6.56% and 4.71%.
| Gross Margin | 28.93% |
| Operating Margin | 6.56% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.56% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 99.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.83% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.94% |
| FCF Yield | 20.91% |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |