Zur Shamir Holdings Statistics

Total Valuation

TLV:ZUR has a market cap or net worth of ILS 593.65 million. The enterprise value is 15.20 billion.

Market Cap	593.65M
Enterprise Value	15.20B

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	n/a
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 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.22
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 10.93, with an EV/FCF ratio of -21.52.

EV / Earnings	236.24
EV / Sales	2.82
EV / EBITDA	10.93
EV / EBIT	11.34
EV / FCF	-21.52

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.91.

Current Ratio	1.20
Quick Ratio	0.23
Debt / Equity	4.91
Debt / EBITDA	9.34
Debt / FCF	-18.38
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	7.12M
Profits Per Employee	84,865
Employee Count	758
Asset Turnover	0.25
Inventory Turnover	208.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.22% 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	+58.22%
50-Day Moving Average	890.61
200-Day Moving Average	783.86
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	22,680

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 5.40 billion and earned 64.33 million in profits. Earnings per share was 0.98.

Revenue	5.40B
Gross Profit	2.53B
Operating Income	1.34B
Pretax Income	517.06M
Net Income	64.33M
EBITDA	1.38B
EBIT	1.34B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 479.50 million in cash and 12.98 billion in debt, giving a net cash position of -12.50 billion or -192.01 per share.

Cash & Cash Equivalents	479.50M
Total Debt	12.98B
Net Cash	-12.50B
Net Cash Per Share	-192.01
Equity (Book Value)	2.64B
Book Value Per Share	8.26
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -497.72 million and capital expenditures -208.56 million, giving a free cash flow of -706.28 million.

Operating Cash Flow	-497.72M
Capital Expenditures	-208.56M
Free Cash Flow	-706.28M
FCF Per Share	-10.85

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 24.83% and 1.19%.

Gross Margin	46.87%
Operating Margin	24.83%
Pretax Margin	9.58%
Profit Margin	1.19%
EBITDA Margin	25.64%
EBIT Margin	24.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.49
Dividend Yield	5.47%
Dividend Growth (YoY)	272.73%
Years of Dividend Growth	1
Payout Ratio	63.74%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	10.84%
FCF Yield	-118.97%

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