Israel · Delayed Price · Currency is ILS · Price in ILA Victory Supermarket Chain Statistics
Total Valuation
TLV:VCTR has a market cap or net worth of ILS 620.90 million. The enterprise value is 1.84 billion.
| Market Cap | 620.90M |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TLV:VCTR has 13.86 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 13.86M |
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | 12.96% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 16.33.
| EV / Earnings | 53.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 21.91 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 11.50 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 89,223 |
| Employee Count | 385 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TLV:VCTR has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.21, so TLV:VCTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 4,696.18 |
| 200-Day Moving Average | 4,811.37 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 11,978 |
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 34.35 million in profits. Earnings per share was 2.42.
| Revenue | 2.58B |
| Gross Profit | 623.75M |
| Operating Income | 83.97M |
| Pretax Income | 44.39M |
| Net Income | 34.35M |
| EBITDA | 122.40M |
| EBIT | 83.97M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 77.47 million in cash and 1.29 billion in debt, giving a net cash position of -1.22 billion or -87.78 per share.
| Cash & Cash Equivalents | 77.47M |
| Total Debt | 1.29B |
| Net Cash | -1.22B |
| Net Cash Per Share | -87.78 |
| Equity (Book Value) | 395.74M |
| Book Value Per Share | 27.87 |
| Working Capital | 54.44M |
Cash Flow
In the last 12 months, operating cash flow was 158.87 million and capital expenditures -46.33 million, giving a free cash flow of 112.54 million.
| Operating Cash Flow | 158.87M |
| Capital Expenditures | -46.33M |
| Free Cash Flow | 112.54M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 24.13%, with operating and profit margins of 3.25% and 1.33%.
| Gross Margin | 24.13% |
| Operating Margin | 3.25% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.25% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -9.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.89% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 5.53% |
| FCF Yield | 18.13% |
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
TLV:VCTR has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |