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 668.26 million. The enterprise value is 1.86 billion.
| Market Cap | 668.26M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 37.44% |
| Owned by Institutions (%) | 7.38% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.99.
| EV / Earnings | 45.93 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 19.67 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 7.63 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 39,046 |
| Employee Count | 1,037 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, TLV:VCTR has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.24, so TLV:VCTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 5,526.02 |
| 200-Day Moving Average | 5,242.69 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 4,277 |
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 2.67 billion and earned 40.49 million in profits. Earnings per share was 2.84.
| Revenue | 2.67B |
| Gross Profit | 664.66M |
| Operating Income | 94.64M |
| Pretax Income | 52.86M |
| Net Income | 40.49M |
| EBITDA | 135.73M |
| EBIT | 94.64M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 98.60 million in cash and 1.29 billion in debt, with a net cash position of -1.19 billion or -84.01 per share.
| Cash & Cash Equivalents | 98.60M |
| Total Debt | 1.29B |
| Net Cash | -1.19B |
| Net Cash Per Share | -84.01 |
| Equity (Book Value) | 419.01M |
| Book Value Per Share | 29.49 |
| Working Capital | 76.72M |
Cash Flow
In the last 12 months, operating cash flow was 214.46 million and capital expenditures -45.28 million, giving a free cash flow of 169.18 million.
| Operating Cash Flow | 214.46M |
| Capital Expenditures | -45.28M |
| Depreciation & Amortization | 41.10M |
| Net Borrowing | -127.46M |
| Free Cash Flow | 169.18M |
| FCF Per Share | 11.93 |
Margins
Gross margin is 24.88%, with operating and profit margins of 3.54% and 1.52%.
| Gross Margin | 24.88% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.52% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.54% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -37.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.68% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.06% |
| FCF Yield | 25.32% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |