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 14.20 billion. The enterprise value is 16.71 billion.
| Market Cap | 14.20B |
| Enterprise Value | 16.71B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Strauss Group has 117.14 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 117.14M |
| Shares Outstanding | 117.14M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.56% |
| Float | 57.64M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 24.74.
| PE Ratio | 30.60 |
| Forward PE | 24.74 |
| PS Ratio | 1.79 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 45.65 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 53.74.
| EV / Earnings | 36.02 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 17.72 |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 10.24 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 492,846 |
| Profits Per Employee | 28,866 |
| Employee Count | 16,074 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Strauss Group has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +40.16% 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 | +40.16% |
| 50-Day Moving Average | 13,014.60 |
| 200-Day Moving Average | 11,088.12 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 161,182 |
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 7.92 billion and earned 464.00 million in profits. Earnings per share was 3.96.
| Revenue | 7.92B |
| Gross Profit | 2.35B |
| Operating Income | 576.00M |
| Pretax Income | 689.00M |
| Net Income | 464.00M |
| EBITDA | 762.00M |
| EBIT | 576.00M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.05 billion in cash and 3.19 billion in debt, with a net cash position of -2.14 billion or -18.25 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.19B |
| Net Cash | -2.14B |
| Net Cash Per Share | -18.25 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 27.32 |
| Working Capital | 405.00M |
Cash Flow
In the last 12 months, operating cash flow was 712.00 million and capital expenditures -401.00 million, giving a free cash flow of 311.00 million.
| Operating Cash Flow | 712.00M |
| Capital Expenditures | -401.00M |
| Depreciation & Amortization | 186.00M |
| Net Borrowing | 612.00M |
| Free Cash Flow | 311.00M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 29.63%, with operating and profit margins of 7.27% and 5.86%.
| Gross Margin | 29.63% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.27% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -30.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.48% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.27% |
| FCF Yield | 2.19% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |