Israel
· Delayed Price · Currency is ILS · Price in ILA Shufersal Statistics
Total Valuation
Shufersal has a market cap or net worth of ILS 11.99 billion. The enterprise value is 15.94 billion.
| Market Cap | 11.99B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Shufersal has 266.78 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 266.78M |
| Shares Outstanding | 266.78M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | 37.25% |
| Float | 180.24M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 9.88.
| EV / Earnings | 22.43 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 16.94 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.66 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 999,241 |
| Profits Per Employee | 49,034 |
| Employee Count | 14,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, Shufersal has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.09, so Shufersal's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 4,474.28 |
| 200-Day Moving Average | 4,171.14 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 667,373 |
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, Shufersal had revenue of ILS 14.49 billion and earned 711.00 million in profits. Earnings per share was 2.67.
| Revenue | 14.49B |
| Gross Profit | 4.37B |
| Operating Income | 941.00M |
| Pretax Income | 956.00M |
| Net Income | 711.00M |
| EBITDA | 1.40B |
| EBIT | 941.00M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 2.08 billion in cash and 5.90 billion in debt, giving a net cash position of -3.82 billion or -14.33 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 5.90B |
| Net Cash | -3.82B |
| Net Cash Per Share | -14.33 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 15.39 |
| Working Capital | -720.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -196.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -196.00M |
| Depreciation & Amortization | 457.00M |
| Net Borrowing | -904.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 6.05 |
Margins
Gross margin is 30.13%, with operating and profit margins of 6.49% and 4.91%.
| Gross Margin | 30.13% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.49% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 59.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.95% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.93% |
| FCF Yield | 13.46% |
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
Shufersal has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |