Israel · Delayed Price · Currency is ILS · Price in ILA Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 10.14 billion. The enterprise value is 14.29 billion.
| Market Cap | 10.14B |
| Enterprise Value | 14.29B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Shufersal has 266.78 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 266.78M |
| Shares Outstanding | 266.78M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 36.67% |
| Float | 177.96M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 10.66.
| EV / Earnings | 21.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 16.50 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.36 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 991,034 |
| Profits Per Employee | 45,724 |
| Employee Count | 14,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, Shufersal has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -5.45% 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 | -5.45% |
| 50-Day Moving Average | 4,320.04 |
| 200-Day Moving Average | 4,364.45 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 581,161 |
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 14.37 billion and earned 663.00 million in profits. Earnings per share was 2.49.
| Revenue | 14.37B |
| Gross Profit | 4.33B |
| Operating Income | 866.00M |
| Pretax Income | 905.00M |
| Net Income | 663.00M |
| EBITDA | 1.30B |
| EBIT | 866.00M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.83 billion in cash and 5.84 billion in debt, with a net cash position of -4.01 billion or -15.04 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.84B |
| Net Cash | -4.01B |
| Net Cash Per Share | -15.04 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 15.10 |
| Working Capital | -813.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -203.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 432.00M |
| Net Borrowing | -935.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 30.16%, with operating and profit margins of 6.03% and 4.61%.
| Gross Margin | 30.16% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.61% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.03% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.88% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.54% |
| FCF Yield | 13.23% |
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 |