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 13.25 billion. The enterprise value is 16.01 billion.
| Market Cap | 13.25B |
| Enterprise Value | 16.01B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Strauss Group has 117.14 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 117.14M |
| Shares Outstanding | 117.14M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.40% |
| Float | 57.67M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 35.10.
| EV / Earnings | 26.11 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 14.28 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 6.39 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 490,855 |
| Profits Per Employee | 38,136 |
| Employee Count | 16,074 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Strauss Group has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks. The beta is -0.00, so Strauss Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +25.19% |
| 50-Day Moving Average | 11,502.60 |
| 200-Day Moving Average | 11,790.84 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 128,803 |
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 7.89 billion and earned 613.00 million in profits. Earnings per share was 5.22.
| Revenue | 7.89B |
| Gross Profit | 2.49B |
| Operating Income | 722.00M |
| Pretax Income | 854.00M |
| Net Income | 613.00M |
| EBITDA | 915.00M |
| EBIT | 722.00M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 527.00 million in cash and 2.91 billion in debt, with a net cash position of -2.39 billion or -20.38 per share.
| Cash & Cash Equivalents | 527.00M |
| Total Debt | 2.91B |
| Net Cash | -2.39B |
| Net Cash Per Share | -20.38 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 27.97 |
| Working Capital | 120.00M |
Cash Flow
In the last 12 months, operating cash flow was 838.00 million and capital expenditures -382.00 million, giving a free cash flow of 456.00 million.
| Operating Cash Flow | 838.00M |
| Capital Expenditures | -382.00M |
| Depreciation & Amortization | 193.00M |
| Net Borrowing | 24.00M |
| Free Cash Flow | 456.00M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 31.56%, with operating and profit margins of 9.15% and 7.77%.
| Gross Margin | 31.56% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.82% |
| Profit Margin | 7.77% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.78% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.44% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |