Israel · Delayed Price · Currency is ILS · Price in ILA Zur Shamir Holdings Statistics
Total Valuation
TLV:ZUR has a market cap or net worth of ILS 766.23 million. The enterprise value is 17.19 billion.
| Market Cap | 766.23M |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TLV:ZUR has 65.10 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 65.10M |
| Shares Outstanding | 65.10M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -30.33% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | 6.79% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.99 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.52 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | -66.19 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 254,803 |
| Employee Count | 655 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 32,763.78 |
Taxes
In the past 12 months, TLV:ZUR has paid 364.82 million in taxes.
| Income Tax | 364.82M |
| Effective Tax Rate | 39.02% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.34, so TLV:ZUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 1,125.18 |
| 200-Day Moving Average | 1,144.13 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 39,303 |
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 6.34 billion and earned 166.90 million in profits. Earnings per share was 2.53.
| Revenue | 6.34B |
| Gross Profit | 2.41B |
| Operating Income | 1.19B |
| Pretax Income | 935.04M |
| Net Income | 166.90M |
| EBITDA | 1.24B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 914.68 million in cash and 14.81 billion in debt, with a net cash position of -13.90 billion or -213.50 per share.
| Cash & Cash Equivalents | 914.68M |
| Total Debt | 14.81B |
| Net Cash | -13.90B |
| Net Cash Per Share | -213.50 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 11.86 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was -96.42 million and capital expenditures -127.40 million, giving a free cash flow of -223.82 million.
| Operating Cash Flow | -96.42M |
| Capital Expenditures | -127.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 235.61M |
| Free Cash Flow | -223.82M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 37.95%, with operating and profit margins of 18.74% and 2.63%.
| Gross Margin | 37.95% |
| Operating Margin | 18.74% |
| Pretax Margin | 14.76% |
| Profit Margin | 2.63% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 18.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 10.46%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 10.46% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.36% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 21.78% |
| FCF Yield | -29.21% |
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 |