Zur Shamir Holdings Statistics

Total Valuation

TLV:ZUR has a market cap or net worth of ILS 650.93 million. The enterprise value is 15.25 billion.

Market Cap	650.93M
Enterprise Value	15.25B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

TLV:ZUR has 65.10 million shares outstanding.

Current Share Class	65.10M
Shares Outstanding	65.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	46.02%
Owned by Institutions (%)	0.87%
Float	15.56M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	29.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -17.64.

EV / Earnings	368.58
EV / Sales	2.83
EV / EBITDA	10.97
EV / EBIT	11.39
EV / FCF	-17.64

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.73.

Current Ratio	1.20
Quick Ratio	0.23
Debt / Equity	4.73
Debt / EBITDA	9.80
Debt / FCF	-15.52
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	7.19M
Profits Per Employee	54,599
Employee Count	758
Asset Turnover	0.25
Inventory Turnover	232.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.72% in the last 52 weeks. The beta is 0.63, so TLV:ZUR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+73.72%
50-Day Moving Average	904.02
200-Day Moving Average	809.59
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	18,265

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:ZUR had revenue of ILS 5.45 billion and earned 41.39 million in profits. Earnings per share was 0.62.

Revenue	5.45B
Gross Profit	2.52B
Operating Income	1.32B
Pretax Income	485.63M
Net Income	41.39M
EBITDA	1.36B
EBIT	1.32B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 858.35 million in cash and 13.42 billion in debt, giving a net cash position of -12.56 billion or -192.99 per share.

Cash & Cash Equivalents	858.35M
Total Debt	13.42B
Net Cash	-12.56B
Net Cash Per Share	-192.99
Equity (Book Value)	2.84B
Book Value Per Share	9.20
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -669.85 million and capital expenditures -194.94 million, giving a free cash flow of -864.79 million.

Operating Cash Flow	-669.85M
Capital Expenditures	-194.94M
Free Cash Flow	-864.79M
FCF Per Share	-13.28

Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of 24.15% and 0.76%.

Gross Margin	46.24%
Operating Margin	24.15%
Pretax Margin	8.91%
Profit Margin	0.76%
EBITDA Margin	24.98%
EBIT Margin	24.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.49
Dividend Yield	4.92%
Dividend Growth (YoY)	272.73%
Years of Dividend Growth	1
Payout Ratio	99.07%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	6.36%
FCF Yield	-132.85%

Dividend Details

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	n/a