Shufersal Statistics

Total Valuation

Shufersal has a market cap or net worth of ILS 10.44 billion. The enterprise value is 15.30 billion.

Market Cap	10.44B
Enterprise Value	15.30B

Important Dates

The last earnings date was Thursday, November 28, 2024.

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

Share Statistics

Shufersal has 266.33 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	266.33M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	44.51%
Float	181.04M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.76
P/TBV Ratio	4.66
P/FCF Ratio	5.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 8.24.

EV / Earnings	24.60
EV / Sales	0.97
EV / EBITDA	8.30
EV / EBIT	16.89
EV / FCF	8.24

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.79.

Current Ratio	0.89
Quick Ratio	0.69
Debt / Equity	1.79
Debt / EBITDA	3.71
Debt / FCF	3.74
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	1.03M
Profits Per Employee	40,654
Employee Count	15,815
Asset Turnover	1.01
Inventory Turnover	10.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.91% 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	+115.91%
50-Day Moving Average	3,557.74
200-Day Moving Average	2,911.21
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	997,213

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 15.79 billion and earned 622.00 million in profits. Earnings per share was 2.33.

Revenue	15.79B
Gross Profit	4.36B
Operating Income	933.00M
Pretax Income	797.00M
Net Income	622.00M
EBITDA	1.39B
EBIT	933.00M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 6.94 billion in debt, giving a net cash position of -4.76 billion or -17.86 per share.

Cash & Cash Equivalents	2.19B
Total Debt	6.94B
Net Cash	-4.76B
Net Cash Per Share	-17.86
Equity (Book Value)	3.88B
Book Value Per Share	14.21
Working Capital	-583.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -360.00 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-360.00M
Free Cash Flow	1.86B
FCF Per Share	6.98

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 5.91% and 3.94%.

Gross Margin	27.64%
Operating Margin	5.91%
Pretax Margin	5.05%
Profit Margin	3.94%
EBITDA Margin	8.79%
EBIT Margin	5.91%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.68
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.94%
Buyback Yield	-1.03%
Shareholder Yield	0.70%
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a