Victory Supermarket Chain Ltd (TLV:VCTR)

Victory Supermarket Chain Statistics

Total Valuation

TLV:VCTR has a market cap or net worth of ILS 619.23 million. The enterprise value is 1.77 billion.

Market Cap	619.23M
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	67.61%
Owned by Institutions (%)	17.50%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	4.44
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.68.

EV / Earnings	40.40
EV / Sales	0.68
EV / EBITDA	7.06
EV / EBIT	18.80
EV / FCF	12.68

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 -8.53% in the last 52 weeks. The beta is 0.12, so TLV:VCTR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.53%
50-Day Moving Average	4,769.26
200-Day Moving Average	5,011.95
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	11,297

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 2.37%.

Dividend Per Share	1.04
Dividend Yield	2.37%
Dividend Growth (YoY)	18.16%
Years of Dividend Growth	3
Payout Ratio	68.58%
Buyback Yield	0.61%
Shareholder Yield	2.98%
Earnings Yield	7.06%
FCF Yield	22.50%

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