Victory Supermarket Chain Statistics
Total Valuation
TLV:VCTR has a market cap or net worth of ILS 594.80 million. The enterprise value is 1.74 billion.
Market Cap | 594.80M |
Enterprise Value | 1.74B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
TLV:VCTR has 14.04 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.04M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 67.54% |
Owned by Institutions (%) | 17.49% |
Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 13.84.
PE Ratio | 13.84 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.51.
EV / Earnings | 39.84 |
EV / Sales | 0.67 |
EV / EBITDA | 6.96 |
EV / EBIT | 18.54 |
EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.15.
Current Ratio | 1.14 |
Quick Ratio | 0.63 |
Debt / Equity | 3.15 |
Debt / EBITDA | 5.09 |
Debt / FCF | 9.14 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 3.69% |
Return on Capital Employed (ROCE) | 6.01% |
Revenue Per Employee | 5.64M |
Profits Per Employee | 95,515 |
Employee Count | 458 |
Asset Turnover | 1.28 |
Inventory Turnover | 7.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is -0.07, so TLV:VCTR's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -14.43% |
50-Day Moving Average | 5,196.20 |
200-Day Moving Average | 4,983.59 |
Relative Strength Index (RSI) | 21.36 |
Average Volume (20 Days) | 10,455 |
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 2.58 billion and earned 43.75 million in profits. Earnings per share was 3.06.
Revenue | 2.58B |
Gross Profit | 619.94M |
Operating Income | 93.93M |
Pretax Income | 56.51M |
Net Income | 43.75M |
EBITDA | 132.84M |
EBIT | 93.93M |
Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 125.24 million in cash and 1.27 billion in debt, giving a net cash position of -1.15 billion or -81.76 per share.
Cash & Cash Equivalents | 125.24M |
Total Debt | 1.27B |
Net Cash | -1.15B |
Net Cash Per Share | -81.76 |
Equity (Book Value) | 404.12M |
Book Value Per Share | 29.93 |
Working Capital | 75.76M |
Cash Flow
In the last 12 months, operating cash flow was 182.69 million and capital expenditures -43.34 million, giving a free cash flow of 139.35 million.
Operating Cash Flow | 182.69M |
Capital Expenditures | -43.34M |
Free Cash Flow | 139.35M |
FCF Per Share | 9.92 |
Margins
Gross margin is 24.01%, with operating and profit margins of 3.64% and 1.69%.
Gross Margin | 24.01% |
Operating Margin | 3.64% |
Pretax Margin | 2.19% |
Profit Margin | 1.69% |
EBITDA Margin | 5.14% |
EBIT Margin | 3.64% |
FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.54%.
Dividend Per Share | 1.04 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | 18.16% |
Years of Dividend Growth | 3 |
Payout Ratio | 68.58% |
Buyback Yield | 0.61% |
Shareholder Yield | 3.15% |
Earnings Yield | 7.35% |
FCF Yield | 23.43% |
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 | n/a |