Victory Supermarket Chain Ltd (TLV:VCTR)

Victory Supermarket Chain Statistics

Total Valuation

TLV:VCTR has a market cap or net worth of ILS 671.91 million. The enterprise value is 1.88 billion.

Market Cap	671.91M
Enterprise Value	1.88B

Important Dates

The last earnings date was 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 -17.31% in one year.

Current Share Class	13.86M
Shares Outstanding	13.86M
Shares Change (YoY)	-17.31%
Shares Change (QoQ)	-36.06%
Owned by Insiders (%)	68.49%
Owned by Institutions (%)	12.47%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	7.29
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 20.44.

EV / Earnings	63.62
EV / Sales	0.74
EV / EBITDA	7.73
EV / EBIT	23.89
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.26.

Current Ratio	1.08
Quick Ratio	0.58
Debt / Equity	3.26
Debt / EBITDA	5.35
Debt / FCF	14.16
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	6.59M
Profits Per Employee	76,886
Employee Count	385
Asset Turnover	1.17
Inventory Turnover	6.71

Taxes

In the past 12 months, TLV:VCTR has paid 8.62 million in taxes.

Income Tax	8.62M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -10.19% 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	-10.19%
50-Day Moving Average	4,661.56
200-Day Moving Average	4,770.49
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	23,205

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 2.54 billion and earned 29.60 million in profits. Earnings per share was 2.49.

Revenue	2.54B
Gross Profit	610.53M
Operating Income	79.04M
Pretax Income	38.22M
Net Income	29.60M
EBITDA	117.35M
EBIT	79.04M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 93.42 million in cash and 1.30 billion in debt, giving a net cash position of -1.21 billion or -87.38 per share.

Cash & Cash Equivalents	93.42M
Total Debt	1.30B
Net Cash	-1.21B
Net Cash Per Share	-87.38
Equity (Book Value)	399.91M
Book Value Per Share	44.05
Working Capital	47.73M

Cash Flow

In the last 12 months, operating cash flow was 143.42 million and capital expenditures -51.29 million, giving a free cash flow of 92.13 million.

Operating Cash Flow	143.42M
Capital Expenditures	-51.29M
Free Cash Flow	92.13M
FCF Per Share	6.65

Margins

Gross margin is 24.06%, with operating and profit margins of 3.11% and 1.17%.

Gross Margin	24.06%
Operating Margin	3.11%
Pretax Margin	1.51%
Profit Margin	1.17%
EBITDA Margin	4.62%
EBIT Margin	3.11%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 5.82%.

Dividend Per Share	2.82
Dividend Yield	5.82%
Dividend Growth (YoY)	-9.43%
Years of Dividend Growth	3
Payout Ratio	91.21%
Buyback Yield	17.31%
Shareholder Yield	23.13%
Earnings Yield	4.41%
FCF Yield	13.71%

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