Zur Shamir Holdings Ltd (TLV:ZUR)

Zur Shamir Holdings Statistics

Total Valuation

TLV:ZUR has a market cap or net worth of ILS 639.15 million. The enterprise value is 15.95 billion.

Market Cap	639.15M
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TLV:ZUR has 65.10 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	65.10M
Shares Outstanding	65.10M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	5.82%
Float	19.57M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.22
P/TBV Ratio	54.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -44.53.

EV / Earnings	231.74
EV / Sales	2.79
EV / EBITDA	11.01
EV / EBIT	11.45
EV / FCF	-44.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.87.

Current Ratio	1.24
Quick Ratio	0.22
Debt / Equity	4.87
Debt / EBITDA	9.56
Debt / FCF	-38.68
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	7.53M
Profits Per Employee	90,784
Employee Count	758
Asset Turnover	0.26
Inventory Turnover	225.06

Taxes

In the past 12 months, TLV:ZUR has paid 255.16 million in taxes.

Income Tax	255.16M
Effective Tax Rate	43.29%

Stock Price Statistics

The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.82, so TLV:ZUR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+54.42%
50-Day Moving Average	1,067.65
200-Day Moving Average	972.76
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	21,827

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 5.71 billion and earned 68.81 million in profits. Earnings per share was 1.04.

Revenue	5.71B
Gross Profit	2.67B
Operating Income	1.39B
Pretax Income	589.40M
Net Income	68.81M
EBITDA	1.44B
EBIT	1.39B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 773.23 million in cash and 13.85 billion in debt, giving a net cash position of -13.08 billion or -200.91 per share.

Cash & Cash Equivalents	773.23M
Total Debt	13.85B
Net Cash	-13.08B
Net Cash Per Share	-200.91
Equity (Book Value)	2.85B
Book Value Per Share	9.51
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was -188.50 million and capital expenditures -169.60 million, giving a free cash flow of -358.10 million.

Operating Cash Flow	-188.50M
Capital Expenditures	-169.60M
Free Cash Flow	-358.10M
FCF Per Share	-5.50

Margins

Gross margin is 46.67%, with operating and profit margins of 24.38% and 1.20%.

Gross Margin	46.67%
Operating Margin	24.38%
Pretax Margin	10.32%
Profit Margin	1.20%
EBITDA Margin	25.25%
EBIT Margin	24.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.41
Dividend Yield	4.22%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	1
Payout Ratio	43.60%
Buyback Yield	-0.63%
Shareholder Yield	3.59%
Earnings Yield	10.77%
FCF Yield	-56.03%

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	4