Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 9.99 billion. The enterprise value is 14.07 billion.
Market Cap | 9.99B |
Enterprise Value | 14.07B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 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 (%) | 45.14% |
Float | 181.19M |
Valuation Ratios
The trailing PE ratio is 13.79.
PE Ratio | 13.79 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 2.60 |
P/TBV Ratio | 4.57 |
P/FCF Ratio | 4.57 |
P/OCF Ratio | 4.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 6.44.
EV / Earnings | 19.40 |
EV / Sales | 0.91 |
EV / EBITDA | 7.20 |
EV / EBIT | 14.05 |
EV / FCF | 6.44 |
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 | 3.23 |
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 | 1.12M |
Profits Per Employee | 52,912 |
Employee Count | 14,281 |
Asset Turnover | 1.00 |
Inventory Turnover | 10.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.10% 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 | +48.10% |
50-Day Moving Average | 3,548.84 |
200-Day Moving Average | 3,594.56 |
Relative Strength Index (RSI) | 66.18 |
Average Volume (20 Days) | 442,854 |
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 | 1.50B |
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 | 9.73% |
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 3.60%.
Dividend Per Share | 1.35 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | 99.42% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.83% |
Buyback Yield | -0.77% |
Shareholder Yield | 2.98% |
Earnings Yield | 7.25% |
FCF Yield | 21.86% |
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 | n/a |