Strauss Group Statistics
Total Valuation
Strauss Group has a market cap or net worth of ILS 9.65 billion. The enterprise value is 11.63 billion.
Market Cap | 9.65B |
Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is 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 decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 116.58M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.48% |
Float | 54.82M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 17.96.
PE Ratio | 15.47 |
Forward PE | 17.96 |
PS Ratio | 1.36 |
PB Ratio | 2.68 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | 61.44 |
P/OCF Ratio | 17.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 74.09.
EV / Earnings | 18.64 |
EV / Sales | 1.64 |
EV / EBITDA | 13.16 |
EV / EBIT | 19.92 |
EV / FCF | 74.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.07 |
Quick Ratio | 0.69 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.81 |
Debt / FCF | 17.91 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 20.58% |
Return on Assets (ROA) | 3.20% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 7.79% |
Revenue Per Employee | 405,456 |
Profits Per Employee | 35,690 |
Employee Count | 17,484 |
Asset Turnover | 0.83 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.01% 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 | +23.01% |
50-Day Moving Average | 7,990.56 |
200-Day Moving Average | 6,872.24 |
Relative Strength Index (RSI) | 62.31 |
Average Volume (20 Days) | 145,784 |
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 7.09 billion and earned 624.00 million in profits. Earnings per share was 5.35.
Revenue | 7.09B |
Gross Profit | 2.20B |
Operating Income | 438.00M |
Pretax Income | 916.00M |
Net Income | 624.00M |
EBITDA | 618.00M |
EBIT | 438.00M |
Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.14 billion in cash and 2.81 billion in debt, giving a net cash position of -1.67 billion or -14.33 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 2.81B |
Net Cash | -1.67B |
Net Cash Per Share | -14.33 |
Equity (Book Value) | 3.60B |
Book Value Per Share | 28.13 |
Working Capital | 247.00M |
Cash Flow
In the last 12 months, operating cash flow was 560.00 million and capital expenditures -403.00 million, giving a free cash flow of 157.00 million.
Operating Cash Flow | 560.00M |
Capital Expenditures | -403.00M |
Free Cash Flow | 157.00M |
FCF Per Share | 1.35 |
Margins
Gross margin is 31.02%, with operating and profit margins of 6.18% and 8.80%.
Gross Margin | 31.02% |
Operating Margin | 6.18% |
Pretax Margin | 12.92% |
Profit Margin | 8.80% |
EBITDA Margin | 8.72% |
EBIT Margin | 6.18% |
FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 3.09 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.27% |
Buyback Yield | 0.09% |
Shareholder Yield | 3.82% |
Earnings Yield | 6.47% |
FCF Yield | 1.63% |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | n/a |