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 871.69 million. The enterprise value is 17.53 billion.
| Market Cap | 871.69M |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TLV:ZUR has 65.10 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 65.10M |
| Shares Outstanding | 65.10M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 45.86% |
| Owned by Institutions (%) | 6.79% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 77.77.
| EV / Earnings | 96.46 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 13.38 |
| EV / FCF | 77.77 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.54.
| Current Ratio | 1.49 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 10.99 |
| Debt / FCF | 66.92 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 277,406 |
| Employee Count | 655 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 31,502.59 |
Taxes
In the past 12 months, TLV:ZUR has paid 400.03 million in taxes.
| Income Tax | 400.03M |
| Effective Tax Rate | 38.66% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.36, so TLV:ZUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 1,236.00 |
| 200-Day Moving Average | 1,180.47 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 46,514 |
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 6.37 billion and earned 181.70 million in profits. Earnings per share was 2.74.
| Revenue | 6.37B |
| Gross Profit | 2.55B |
| Operating Income | 1.31B |
| Pretax Income | 1.03B |
| Net Income | 181.70M |
| EBITDA | 1.36B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 988.84 million in cash and 15.08 billion in debt, with a net cash position of -14.09 billion or -216.48 per share.
| Cash & Cash Equivalents | 988.84M |
| Total Debt | 15.08B |
| Net Cash | -14.09B |
| Net Cash Per Share | -216.48 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 11.79 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 344.14 million and capital expenditures -118.77 million, giving a free cash flow of 225.37 million.
| Operating Cash Flow | 344.14M |
| Capital Expenditures | -118.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.33M |
| Free Cash Flow | 225.37M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 39.94%, with operating and profit margins of 20.56% and 2.85%.
| Gross Margin | 39.94% |
| Operating Margin | 20.56% |
| Pretax Margin | 16.24% |
| Profit Margin | 2.85% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 20.56% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 203.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.58% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 20.84% |
| FCF Yield | 25.85% |
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 | 6 |