Victory Supermarket Chain Ltd (TLV:VCTR)

Victory Supermarket Chain Statistics

Total Valuation

TLV:VCTR has a market cap or net worth of ILS 754.38 million. The enterprise value is 1.95 billion.

Market Cap	754.38M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

TLV:VCTR has 13.86 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	13.86M
Shares Outstanding	13.86M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+157.90%
Owned by Insiders (%)	38.31%
Owned by Institutions (%)	8.13%
Float	8.55M

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.88
P/TBV Ratio	1.95
P/FCF Ratio	7.64
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 19.74.

EV / Earnings	81.28
EV / Sales	0.77
EV / EBITDA	8.10
EV / EBIT	27.03
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.17.

Current Ratio	1.10
Quick Ratio	0.56
Debt / Equity	3.17
Debt / EBITDA	5.27
Debt / FCF	12.85
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	6.55M
Profits Per Employee	62,288
Employee Count	385
Asset Turnover	1.20
Inventory Turnover	6.60

Taxes

In the past 12 months, TLV:VCTR has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.19, so TLV:VCTR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.36%
50-Day Moving Average	5,529.02
200-Day Moving Average	5,059.55
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	19,164

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, TLV:VCTR had revenue of ILS 2.52 billion and earned 23.98 million in profits. Earnings per share was 1.69.

Revenue	2.52B
Gross Profit	634.30M
Operating Income	72.33M
Pretax Income	31.49M
Net Income	23.98M
EBITDA	112.35M
EBIT	72.33M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 74.24 million in cash and 1.27 billion in debt, with a net cash position of -1.19 billion or -86.17 per share.

Cash & Cash Equivalents	74.24M
Total Debt	1.27B
Net Cash	-1.19B
Net Cash Per Share	-86.17
Equity (Book Value)	400.39M
Book Value Per Share	17.10
Working Capital	53.24M

Cash Flow

In the last 12 months, operating cash flow was 148.82 million and capital expenditures -50.06 million, giving a free cash flow of 98.76 million.

Operating Cash Flow	148.82M
Capital Expenditures	-50.06M
Depreciation & Amortization	40.02M
Net Borrowing	-125.44M
Free Cash Flow	98.76M
FCF Per Share	7.12

Margins

Gross margin is 25.17%, with operating and profit margins of 2.87% and 0.95%.

Gross Margin	25.17%
Operating Margin	2.87%
Pretax Margin	1.25%
Profit Margin	0.95%
EBITDA Margin	4.46%
EBIT Margin	2.87%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.90
Dividend Yield	3.50%
Dividend Growth (YoY)	-9.43%
Years of Dividend Growth	n/a
Payout Ratio	112.59%
Buyback Yield	0.74%
Shareholder Yield	4.30%
Earnings Yield	3.18%
FCF Yield	13.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5