Strauss Group Statistics

Total Valuation

Strauss Group has a market cap or net worth of ILS 6.89 billion. The enterprise value is 9.81 billion.

Market Cap	6.89B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Strauss Group has 116.56 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	116.56M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.28%
Float	54.80M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 12.76.

PE Ratio	21.74
Forward PE	12.76
PS Ratio	1.00
PB Ratio	2.34
P/FCF Ratio	15.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 21.66.

EV / Earnings	30.95
EV / Sales	1.43
EV / EBITDA	12.55
EV / EBIT	20.61
EV / FCF	21.66

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 94.57.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	94.57
Debt / EBITDA	4.96
Debt / FCF	6.77
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	385,106
Profits Per Employee	17,749
Employee Count	17,860
Asset Turnover	0.82
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.11, so Strauss Group's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-29.63%
50-Day Moving Average	5,661.90
200-Day Moving Average	6,506.54
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	274,719

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 6.88 billion and earned 317.00 million in profits. Earnings per share was 2.72.

Revenue	6.88B
Gross Profit	2.17B
Operating Income	313.00M
Pretax Income	457.00M
Net Income	317.00M
EBITDA	508.00M
EBIT	313.00M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 427.00 million in cash and 3.07 billion in debt, giving a net cash position of -2.64 billion or -22.66 per share.

Cash & Cash Equivalents	427.00M
Total Debt	3.07B
Net Cash	-2.64B
Net Cash Per Share	-22.66
Equity (Book Value)	3.24B
Book Value Per Share	25.30
Working Capital	-516.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.00 million and capital expenditures -388.00 million, giving a free cash flow of 453.00 million.

Operating Cash Flow	841.00M
Capital Expenditures	-388.00M
Free Cash Flow	453.00M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 4.55% and 4.61%.

Gross Margin	31.48%
Operating Margin	4.55%
Pretax Margin	6.64%
Profit Margin	4.61%
EBITDA Margin	7.39%
EBIT Margin	4.55%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.32
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	85.17%
Buyback Yield	0.16%
Shareholder Yield	4.09%
Earnings Yield	4.60%
FCF Yield	6.57%

Dividend Details

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