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 667.12 million. The enterprise value is 1.83 billion.
| Market Cap | 667.12M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TLV:VCTR has 14.19 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -39.34% |
| Owned by Insiders (%) | 68.43% |
| Owned by Institutions (%) | 7.16% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 14.23.
| EV / Earnings | 44.17 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 18.85 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.03.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 9.76 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 39,950 |
| Employee Count | 1,037 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, TLV:VCTR has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.30, so TLV:VCTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 4,621.18 |
| 200-Day Moving Average | 5,214.13 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 3,567 |
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 2.65 billion and earned 41.43 million in profits. Earnings per share was 2.92.
| Revenue | 2.65B |
| Gross Profit | 661.13M |
| Operating Income | 97.07M |
| Pretax Income | 54.21M |
| Net Income | 41.43M |
| EBITDA | 137.82M |
| EBIT | 97.07M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 92.73 million in cash and 1.26 billion in debt, with a net cash position of -1.16 billion or -81.98 per share.
| Cash & Cash Equivalents | 92.73M |
| Total Debt | 1.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | -81.98 |
| Equity (Book Value) | 414.46M |
| Book Value Per Share | 29.35 |
| Working Capital | 77.96M |
Cash Flow
In the last 12 months, operating cash flow was 172.75 million and capital expenditures -44.11 million, giving a free cash flow of 128.64 million.
| Operating Cash Flow | 172.75M |
| Capital Expenditures | -44.11M |
| Depreciation & Amortization | 41.10M |
| Net Borrowing | -127.46M |
| Free Cash Flow | 128.64M |
| FCF Per Share | 9.07 |
Margins
Gross margin is 24.98%, with operating and profit margins of 3.67% and 1.57%.
| Gross Margin | 24.98% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.57% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.67% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -37.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.10% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.21% |
| FCF Yield | 19.28% |
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 | 7 |