Shufersal Ltd (TLV:SAE)

Shufersal Statistics

Total Valuation

Shufersal has a market cap or net worth of ILS 10.40 billion. The enterprise value is 14.18 billion.

Market Cap	10.40B
Enterprise Value	14.18B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 28, 2025

Share Statistics

Shufersal has 266.78 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	266.78M
Shares Outstanding	266.78M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	38.07%
Float	180.21M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.59
P/TBV Ratio	4.40
P/FCF Ratio	5.80
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 7.90.

EV / Earnings	21.29
EV / Sales	0.96
EV / EBITDA	7.75
EV / EBIT	15.76
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	1.57
Debt / EBITDA	3.44
Debt / FCF	3.51
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	1.04M
Profits Per Employee	46,901
Employee Count	14,281
Asset Turnover	0.94
Inventory Turnover	10.26

Taxes

In the past 12 months, Shufersal has paid 204.00 million in taxes.

Income Tax	204.00M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.09, so Shufersal's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+9.86%
50-Day Moving Average	4,063.86
200-Day Moving Average	3,868.74
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	563,860

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 14.71 billion and earned 666.00 million in profits. Earnings per share was 2.49.

Revenue	14.71B
Gross Profit	4.36B
Operating Income	900.00M
Pretax Income	894.00M
Net Income	666.00M
EBITDA	1.37B
EBIT	900.00M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 2.65 billion in cash and 6.30 billion in debt, giving a net cash position of -3.65 billion or -13.69 per share.

Cash & Cash Equivalents	2.65B
Total Debt	6.30B
Net Cash	-3.65B
Net Cash Per Share	-13.69
Equity (Book Value)	4.02B
Book Value Per Share	14.61
Working Capital	-679.00M

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -231.00 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-231.00M
Free Cash Flow	1.79B
FCF Per Share	6.72

Margins

Gross margin is 29.66%, with operating and profit margins of 6.12% and 4.53%.

Gross Margin	29.66%
Operating Margin	6.12%
Pretax Margin	6.08%
Profit Margin	4.53%
EBITDA Margin	9.31%
EBIT Margin	6.12%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.35
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.05%
Buyback Yield	-0.26%
Shareholder Yield	3.20%
Earnings Yield	6.40%
FCF Yield	17.24%

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	6