Strauss Group Statistics
Total Valuation
Strauss Group has a market cap or net worth of ILS 9.09 billion. The enterprise value is 11.94 billion.
Market Cap | 9.09B |
Enterprise Value | 11.94B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Strauss Group has 116.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 116.57M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.45% |
Float | 54.80M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 16.93.
PE Ratio | 14.58 |
Forward PE | 16.93 |
PS Ratio | 1.28 |
PB Ratio | 2.78 |
P/TBV Ratio | 4.11 |
P/FCF Ratio | 57.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 76.07.
EV / Earnings | 19.14 |
EV / Sales | 1.68 |
EV / EBITDA | 8.62 |
EV / EBIT | 11.53 |
EV / FCF | 76.07 |
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 | 0.77 |
Debt / Equity | 0.78 |
Debt / EBITDA | 2.27 |
Debt / FCF | 17.91 |
Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE) | 20.58% |
Return on Assets (ROA) | 6.49% |
Return on Invested Capital (ROIC) | 9.01% |
Return on Capital Employed (ROCE) | 15.83% |
Revenue Per Employee | 396,920 |
Profits Per Employee | 34,938 |
Employee Count | 17,860 |
Asset Turnover | 0.83 |
Inventory Turnover | 5.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.10, so Strauss Group's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +13.43% |
50-Day Moving Average | 7,718.58 |
200-Day Moving Average | 6,669.84 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 131,816 |
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 | 2.39B |
Operating Income | 890.00M |
Pretax Income | 916.00M |
Net Income | 624.00M |
EBITDA | 1.24B |
EBIT | 890.00M |
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 | 28.08 |
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 33.69%, with operating and profit margins of 12.55% and 8.80%.
Gross Margin | 33.69% |
Operating Margin | 12.55% |
Pretax Margin | 12.92% |
Profit Margin | 8.80% |
EBITDA Margin | 17.49% |
EBIT Margin | 12.55% |
FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.97%.
Dividend Per Share | 2.32 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.27% |
Buyback Yield | -0.14% |
Shareholder Yield | 2.83% |
Earnings Yield | 6.86% |
FCF Yield | 1.73% |
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 | n/a |