Zur Shamir Holdings Statistics
Total Valuation
Zur Shamir Holdings has a market cap or net worth of ILS 410.13 million. The enterprise value is 14.57 billion.
Market Cap | 410.13M |
Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Sep 8, 2024 |
Share Statistics
Zur Shamir Holdings has 65.10 million shares outstanding. The number of shares has increased by 4.72% in one year.
Shares Outstanding | 65.10M |
Shares Change (YoY) | +4.72% |
Shares Change (QoQ) | +2.30% |
Owned by Insiders (%) | 46.25% |
Owned by Institutions (%) | 1.05% |
Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 5.16.
PE Ratio | 5.16 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -14.06.
EV / Earnings | 177.30 |
EV / Sales | 3.04 |
EV / EBITDA | 12.69 |
EV / EBIT | 13.25 |
EV / FCF | -14.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 485.51.
Current Ratio | 1.02 |
Quick Ratio | 0.29 |
Debt / Equity | 485.51 |
Debt / EBITDA | 11.33 |
Debt / FCF | -12.55 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE) | 12.35% |
Return on Assets (ROA) | 3.25% |
Return on Capital (ROIC) | 4.55% |
Revenue Per Employee | 5.80M |
Profits Per Employee | 99,249 |
Employee Count | 828 |
Asset Turnover | 0.23 |
Inventory Turnover | 70.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 1.18, so Zur Shamir Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +25.42% |
50-Day Moving Average | 599.39 |
200-Day Moving Average | 582.63 |
Relative Strength Index (RSI) | 62.74 |
Average Volume (20 Days) | 16,258 |
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, Zur Shamir Holdings had revenue of ILS 4.80 billion and earned 82.18 million in profits. Earnings per share was 1.22.
Revenue | 4.80B |
Gross Profit | 2.28B |
Operating Income | 1.10B |
Pretax Income | 540.03M |
Net Income | 82.18M |
EBITDA | 1.14B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 929.48 million in cash and 13.00 billion in debt, giving a net cash position of -12.07 billion or -185.48 per share.
Cash & Cash Equivalents | 929.48M |
Total Debt | 13.00B |
Net Cash | -12.07B |
Net Cash Per Share | -185.48 |
Equity (Book Value) | 2.68B |
Book Value Per Share | 9.22 |
Working Capital | 146.40M |
Cash Flow
In the last 12 months, operating cash flow was -814.79 million and capital expenditures -221.70 million, giving a free cash flow of -1.04 billion.
Operating Cash Flow | -814.79M |
Capital Expenditures | -221.70M |
Free Cash Flow | -1.04B |
FCF Per Share | -15.92 |
Margins
Gross margin is 47.51%, with operating and profit margins of 22.91% and 1.71%.
Gross Margin | 47.51% |
Operating Margin | 22.91% |
Pretax Margin | 11.25% |
Profit Margin | 1.71% |
EBITDA Margin | 23.81% |
EBIT Margin | 22.91% |
FCF Margin | -21.60% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.10%.
Dividend Per Share | 0.38 |
Dividend Yield | 6.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.72% |
Buyback Yield | -4.72% |
Shareholder Yield | 1.38% |
Earnings Yield | 19.36% |
FCF Yield | -252.72% |
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 |