Zur Shamir Holdings Ltd (TLV:ZUR)

Zur Shamir Holdings Statistics

Total Valuation

TLV:ZUR has a market cap or net worth of ILS 798.78 million. The enterprise value is 17.32 billion.

Market Cap	798.78M
Enterprise Value	17.32B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:ZUR has 65.10 million shares outstanding. The number of shares has decreased by -58.50% in one year.

Current Share Class	65.10M
Shares Outstanding	65.10M
Shares Change (YoY)	-58.50%
Shares Change (QoQ)	-50.06%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	5.59%
Float	19.57M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.26
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -17.34.

EV / Earnings	218.22
EV / Sales	2.95
EV / EBITDA	11.28
EV / EBIT	11.74
EV / FCF	-17.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.90.

Current Ratio	1.40
Quick Ratio	0.24
Debt / Equity	4.90
Debt / EBITDA	9.82
Debt / FCF	-15.10
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	7.74M
Profits Per Employee	104,689
Employee Count	758
Asset Turnover	0.26
Inventory Turnover	330.99

Taxes

In the past 12 months, TLV:ZUR has paid 288.40 million in taxes.

Income Tax	288.40M
Effective Tax Rate	43.80%

Stock Price Statistics

The stock price has increased by +42.44% in the last 52 weeks. The beta is 0.56, so TLV:ZUR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+42.44%
50-Day Moving Average	1,164.20
200-Day Moving Average	1,049.28
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	46,515

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 5.87 billion and earned 79.35 million in profits. Earnings per share was 1.52.

Revenue	5.87B
Gross Profit	2.81B
Operating Income	1.47B
Pretax Income	658.50M
Net Income	79.35M
EBITDA	1.53B
EBIT	1.47B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 952.10 million in cash and 15.08 billion in debt, with a net cash position of -14.13 billion or -216.99 per share.

Cash & Cash Equivalents	952.10M
Total Debt	15.08B
Net Cash	-14.13B
Net Cash Per Share	-216.99
Equity (Book Value)	3.08B
Book Value Per Share	10.57
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was -849.50 million and capital expenditures -148.90 million, giving a free cash flow of -998.40 million.

Operating Cash Flow	-849.50M
Capital Expenditures	-148.90M
Free Cash Flow	-998.40M
FCF Per Share	-15.34

Margins

Gross margin is 47.95%, with operating and profit margins of 25.13% and 1.35%.

Gross Margin	47.95%
Operating Margin	25.13%
Pretax Margin	11.22%
Profit Margin	1.35%
EBITDA Margin	26.04%
EBIT Margin	25.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.68
Dividend Yield	5.55%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	2
Payout Ratio	34.02%
Buyback Yield	58.50%
Shareholder Yield	64.05%
Earnings Yield	9.93%
FCF Yield	-124.99%

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