Shufersal (SAE) Financial Statements

3 Followers

Shufersal Financial Overview

Shufersal's market cap is currently ₪12.06B. The company's EPS TTM is 56.99999999999999; its P/E ratio is 16.95; and it has a dividend yield of 4.88%. Shufersal is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 14.49B	₪ 15.64B	₪ 15.18B	₪ 14.66B	₪ 14.77B
Gross Profit	₪ 4.37B	₪ 4.43B	₪ 4.03B	₪ 3.88B	₪ 4.02B
Operating Income	₪ 982.00M	₪ 993.00M	₪ 707.00M	₪ 283.00M	₪ 779.00M
EBITDA	₪ 2.21B	₪ 2.16B	₪ 1.70B	₪ 1.21B	₪ 1.59B
Net Income	₪ 711.00M	₪ 657.00M	₪ 312.00M	₪ 2.00M	₪ 393.00M
Balance Sheet
Cash & Short-Term Investments	₪ 2.08B	₪ 1.98B	₪ 1.14B	₪ 721.00M	₪ 1.30B
Total Assets	₪ 14.63B	₪ 14.92B	₪ 14.91B	₪ 14.55B	₪ 14.28B
Total Debt	₪ 5.90B	₪ 6.47B	₪ 7.03B	₪ 7.17B	₪ 7.12B
Net Debt	₪ 4.56B	₪ 5.53B	₪ 6.35B	₪ 6.54B	₪ 6.68B
Total Liabilities	₪ 10.39B	₪ 10.88B	₪ 11.35B	₪ 11.33B	₪ 11.09B
Stockholders' Equity	₪ 4.11B	₪ 3.94B	₪ 3.47B	₪ 3.13B	₪ 3.19B
Cash Flow
Free Cash Flow	₪ 1.54B	₪ 1.87B	₪ 1.33B	₪ 639.00M	₪ 744.00M
Operating Cash Flow	₪ 1.81B	₪ 2.24B	₪ 1.95B	₪ 1.32B	₪ 1.39B
Investing Cash Flow	₪ 101.00M	₪ -819.00M	₪ -980.00M	₪ -76.00M	₪ -1.14B
Financing Cash Flow	₪ -1.52B	₪ -1.16B	₪ -917.00M	₪ -1.05B	₪ -288.00M

Currency in ILS

Shufersal Earnings and Revenue History

Income Statement >

Shufersal Debt to Assets

Balance Sheet >

Shufersal Cash Flow

Cash Flow >

Shufersal Forecast EPS vs Actual EPS

Earnings >