Israel · Delayed Price · Currency is ILS · Price in ILA Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 11.14 billion. The enterprise value is 14.72 billion.
| Market Cap | 11.14B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Shufersal has 266.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 266.78M |
| Shares Outstanding | 266.78M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | 36.52% |
| Float | 180.24M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 9.64.
| EV / Earnings | 20.19 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 15.27 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.82 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 50,276 |
| Employee Count | 14,500 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, Shufersal has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.08, so Shufersal's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 4,616.56 |
| 200-Day Moving Average | 4,290.82 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 363,358 |
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 14.65 billion and earned 729.00 million in profits. Earnings per share was 2.74.
| Revenue | 14.65B |
| Gross Profit | 4.45B |
| Operating Income | 964.00M |
| Pretax Income | 974.00M |
| Net Income | 729.00M |
| EBITDA | 1.42B |
| EBIT | 964.00M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 2.38 billion in cash and 5.83 billion in debt, with a net cash position of -3.45 billion or -12.94 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 5.83B |
| Net Cash | -3.45B |
| Net Cash Per Share | -12.94 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 14.51 |
| Working Capital | -943.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -192.00 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 453.00M |
| Net Borrowing | -936.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 5.72 |
Margins
Gross margin is 30.36%, with operating and profit margins of 6.58% and 4.98%.
| Gross Margin | 30.36% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.98% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 6.58% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 59.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.07% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.55% |
| FCF Yield | 13.70% |
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
Shufersal has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |