Israel · Delayed Price · Currency is ILS · Price in ILA Strauss Group Statistics
Total Valuation
Strauss Group has a market cap or net worth of ILS 10.60 billion. The enterprise value is 13.31 billion.
| Market Cap | 10.60B |
| Enterprise Value | 13.31B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Strauss Group has 116.66 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 116.66M |
| Shares Outstanding | 116.66M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.52% |
| Float | 57.19M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 17.46.
| PE Ratio | 16.57 |
| Forward PE | 17.46 |
| PS Ratio | 1.43 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -138.63.
| EV / Earnings | 20.76 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 17.79 |
| EV / FCF | -138.63 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -28.77 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 424,617 |
| Profits Per Employee | 36,662 |
| Employee Count | 17,484 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Strauss Group has paid 295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +52.88% in the last 52 weeks. The beta is -0.02, so Strauss Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +52.88% |
| 50-Day Moving Average | 9,173.92 |
| 200-Day Moving Average | 8,241.53 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 176,148 |
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, Strauss Group had revenue of ILS 7.42 billion and earned 641.00 million in profits. Earnings per share was 5.48.
| Revenue | 7.42B |
| Gross Profit | 2.25B |
| Operating Income | 572.00M |
| Pretax Income | 1.04B |
| Net Income | 641.00M |
| EBITDA | 746.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 379.00 million in cash and 2.76 billion in debt, giving a net cash position of -2.38 billion or -20.43 per share.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 2.76B |
| Net Cash | -2.38B |
| Net Cash Per Share | -20.43 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 26.86 |
| Working Capital | 92.00M |
Cash Flow
In the last 12 months, operating cash flow was 328.00 million and capital expenditures -424.00 million, giving a free cash flow of -96.00 million.
| Operating Cash Flow | 328.00M |
| Capital Expenditures | -424.00M |
| Free Cash Flow | -96.00M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 30.25%, with operating and profit margins of 7.70% and 8.63%.
| Gross Margin | 30.25% |
| Operating Margin | 7.70% |
| Pretax Margin | 13.95% |
| Profit Margin | 8.63% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.16% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.05% |
| FCF Yield | -0.91% |
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
The last stock split was on June 11, 2003. It was a forward split with a ratio of 1.16667.
| Last Split Date | Jun 11, 2003 |
| Split Type | Forward |
| Split Ratio | 1.16667 |
Scores
Strauss Group has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |