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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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	n/a