Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 10.58 billion. The enterprise value is 14.96 billion.
Market Cap | 10.58B |
Enterprise Value | 14.96B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Sep 28, 2025 |
Share Statistics
Shufersal has 266.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 266.59M |
Shares Outstanding | 266.59M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 24.93% |
Owned by Institutions (%) | 43.43% |
Float | 180.01M |
Valuation Ratios
The trailing PE ratio is 14.07.
PE Ratio | 14.07 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 2.62 |
P/TBV Ratio | 4.44 |
P/FCF Ratio | 5.76 |
P/OCF Ratio | 5.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.14.
EV / Earnings | 19.92 |
EV / Sales | 0.99 |
EV / EBITDA | 7.69 |
EV / EBIT | 14.89 |
EV / FCF | 8.14 |
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 | 1.69M |
Profits Per Employee | 84,382 |
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 +25.06% 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 | +25.06% |
50-Day Moving Average | 4,064.96 |
200-Day Moving Average | 3,800.15 |
Relative Strength Index (RSI) | 40.04 |
Average Volume (20 Days) | 419,995 |
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 -16.04 per share.
Cash & Cash Equivalents | 2.07B |
Total Debt | 6.35B |
Net Cash | -4.28B |
Net Cash Per Share | -16.04 |
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 3.40%.
Dividend Per Share | 1.35 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 71.85% |
Buyback Yield | -0.08% |
Shareholder Yield | 3.33% |
Earnings Yield | 7.10% |
FCF Yield | 17.37% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |