Zur Shamir Holdings Ltd (TLV:ZUR)

Zur Shamir Holdings Statistics

Total Valuation

TLV:ZUR has a market cap or net worth of ILS 600.87 million. The enterprise value is 15.26 billion.

Market Cap	600.87M
Enterprise Value	15.26B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	65.10M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	46.02%
Owned by Institutions (%)	0.87%
Float	15.56M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -27.78.

EV / Earnings	188.24
EV / Sales	3.01
EV / EBITDA	12.49
EV / EBIT	13.04
EV / FCF	-27.78

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.94.

Current Ratio	0.93
Quick Ratio	0.23
Debt / Equity	4.94
Debt / EBITDA	10.76
Debt / FCF	-23.93
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	6.13M
Profits Per Employee	97,899
Employee Count	828
Asset Turnover	0.24
Inventory Turnover	96.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.55% in the last 52 weeks. The beta is 1.14, so TLV:ZUR's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+45.55%
50-Day Moving Average	886.28
200-Day Moving Average	701.76
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	47,913

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 5.08 billion and earned 81.06 million in profits. Earnings per share was 1.24.

Revenue	5.08B
Gross Profit	2.36B
Operating Income	1.17B
Pretax Income	533.75M
Net Income	81.06M
EBITDA	1.22B
EBIT	1.17B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 594.63 million in cash and 13.14 billion in debt, giving a net cash position of -12.55 billion or -192.77 per share.

Cash & Cash Equivalents	594.63M
Total Debt	13.14B
Net Cash	-12.55B
Net Cash Per Share	-192.77
Equity (Book Value)	2.66B
Book Value Per Share	8.48
Working Capital	-529.86M

Cash Flow

In the last 12 months, operating cash flow was -333.58 million and capital expenditures -215.66 million, giving a free cash flow of -549.25 million.

Operating Cash Flow	-333.58M
Capital Expenditures	-215.66M
Free Cash Flow	-549.25M
FCF Per Share	-8.44

Margins

Gross margin is 46.57%, with operating and profit margins of 23.06% and 1.60%.

Gross Margin	46.57%
Operating Margin	23.06%
Pretax Margin	10.52%
Profit Margin	1.60%
EBITDA Margin	23.95%
EBIT Margin	23.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.49
Dividend Yield	5.33%
Dividend Growth (YoY)	272.73%
Years of Dividend Growth	1
Payout Ratio	48.11%
Buyback Yield	0.08%
Shareholder Yield	5.41%
Earnings Yield	13.49%
FCF Yield	-91.41%

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