Zur Shamir Holdings Statistics

Total Valuation

Zur Shamir Holdings has a market cap or net worth of ILS 455.50 million. The enterprise value is 14.62 billion.

Market Cap	455.50M
Enterprise Value	14.62B

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.

Current Share Class	n/a
Shares Outstanding	65.10M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	0.99%
Float	15.56M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.76
P/TBV Ratio	n/a
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 12.73, with an EV/FCF ratio of -14.10.

EV / Earnings	177.86
EV / Sales	3.05
EV / EBITDA	12.73
EV / EBIT	13.29
EV / FCF	-14.10

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.86.

Current Ratio	1.02
Quick Ratio	0.29
Debt / Equity	4.86
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 +78.34% in the last 52 weeks. The beta is 1.15, so Zur Shamir Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+78.34%
50-Day Moving Average	639.25
200-Day Moving Average	602.60
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	26,614

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.49, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.49
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.72%
Buyback Yield	-4.72%
Shareholder Yield	2.50%
Earnings Yield	n/a
FCF Yield	n/a

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