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 9.88 billion. The enterprise value is 12.25 billion.
| Market Cap | 9.88B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Strauss Group has 116.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 116.58M |
| Shares Outstanding | 116.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.63% |
| Float | 54.82M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 16.74.
| PE Ratio | 15.01 |
| Forward PE | 16.74 |
| PS Ratio | 1.36 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 282.28 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 350.02.
| EV / Earnings | 18.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.55 |
| EV / FCF | 350.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 70.43 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 414,665 |
| Profits Per Employee | 37,692 |
| Employee Count | 17,484 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Strauss Group has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +49.47% in the last 52 weeks. The beta is -0.04, so Strauss Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +49.47% |
| 50-Day Moving Average | 8,412.24 |
| 200-Day Moving Average | 7,326.13 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 98,143 |
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 7.25 billion and earned 659.00 million in profits. Earnings per share was 5.65.
| Revenue | 7.25B |
| Gross Profit | 2.25B |
| Operating Income | 547.00M |
| Pretax Income | 1.03B |
| Net Income | 659.00M |
| EBITDA | 722.00M |
| EBIT | 547.00M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 436.00 million in cash and 2.47 billion in debt, giving a net cash position of -2.03 billion or -17.40 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 2.47B |
| Net Cash | -2.03B |
| Net Cash Per Share | -17.40 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 27.25 |
| Working Capital | -59.00M |
Cash Flow
In the last 12 months, operating cash flow was 442.00 million and capital expenditures -407.00 million, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 442.00M |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 30.98%, with operating and profit margins of 7.54% and 9.09%.
| Gross Margin | 30.98% |
| Operating Margin | 7.54% |
| Pretax Margin | 14.26% |
| Profit Margin | 9.09% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.54% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 3.09 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.67% |
| FCF Yield | 0.35% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |