Shufersal Ltd (TLV:SAE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,960.00
-8.00 (-0.20%)
Sep 7, 2025, 3:49 PM IDT

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 Cap10.58B
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
Financial Ratio History

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 Count14,281
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.

Revenue15.08B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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