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 16.16 billion. The enterprise value is 18.60 billion.
| Market Cap | 16.16B |
| Enterprise Value | 18.60B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Strauss Group has 116.94 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 116.94M |
| Shares Outstanding | 116.94M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.93% |
| Float | 57.46M |
Valuation Ratios
The trailing PE ratio is 39.94 and the forward PE ratio is 18.53.
| PE Ratio | 39.94 |
| Forward PE | 18.53 |
| PS Ratio | 2.07 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 244.86 |
| P/OCF Ratio | 35.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 281.89.
| EV / Earnings | 46.05 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 22.23 |
| EV / FCF | 281.89 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 39.82 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 447,438 |
| Profits Per Employee | 23,107 |
| Employee Count | 17,484 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Strauss Group has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +79.06% in the last 52 weeks. The beta is 0.14, so Strauss Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +79.06% |
| 50-Day Moving Average | 13,161.80 |
| 200-Day Moving Average | 10,470.41 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 189,180 |
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 7.82 billion and earned 404.00 million in profits. Earnings per share was 3.46.
| Revenue | 7.82B |
| Gross Profit | 2.50B |
| Operating Income | 523.00M |
| Pretax Income | 653.00M |
| Net Income | 404.00M |
| EBITDA | 876.00M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 535.00 million in cash and 2.63 billion in debt, with a net cash position of -2.09 billion or -17.90 per share.
| Cash & Cash Equivalents | 535.00M |
| Total Debt | 2.63B |
| Net Cash | -2.09B |
| Net Cash Per Share | -17.90 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 28.07 |
| Working Capital | 99.00M |
Cash Flow
In the last 12 months, operating cash flow was 461.00 million and capital expenditures -395.00 million, giving a free cash flow of 66.00 million.
| Operating Cash Flow | 461.00M |
| Capital Expenditures | -395.00M |
| Depreciation & Amortization | 353.00M |
| Net Borrowing | -186.00M |
| Free Cash Flow | 66.00M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 31.97%, with operating and profit margins of 6.69% and 5.16%.
| Gross Margin | 31.97% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 6.69% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.11% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.50% |
| FCF Yield | 0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |