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 811.24 million. The enterprise value is 2.04 billion.
| Market Cap | 811.24M |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TLV:VCTR has 14.19 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +158.03% |
| Owned by Insiders (%) | 37.44% |
| Owned by Institutions (%) | 8.07% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 33.84.
| PE Ratio | 33.84 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 20.65.
| EV / Earnings | 85.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 28.37 |
| EV / FCF | 20.65 |
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 | 0.47 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 12.85 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 23,125 |
| Employee Count | 1,037 |
| 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 +29.68% 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 | +29.68% |
| 50-Day Moving Average | 5,585.98 |
| 200-Day Moving Average | 5,129.40 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 16,726 |
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 | 72.11M |
| Pretax Income | 31.49M |
| Net Income | 23.98M |
| EBITDA | 112.13M |
| EBIT | 72.11M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 40.67 million in cash and 1.27 billion in debt, with a net cash position of -1.23 billion or -86.59 per share.
| Cash & Cash Equivalents | 40.67M |
| Total Debt | 1.27B |
| Net Cash | -1.23B |
| Net Cash Per Share | -86.59 |
| Equity (Book Value) | 400.39M |
| Book Value Per Share | 28.23 |
| 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 | 6.96 |
Margins
Gross margin is 25.17%, with operating and profit margins of 2.86% and 0.95%.
| Gross Margin | 25.17% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -9.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.59% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.96% |
| FCF Yield | 12.17% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |