tiprankstipranks
Shufersal Ltd Class B (IL:SAE)
TASE:SAE
Want to see IL:SAE full AI Analyst Report?

Shufersal (SAE) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Shufersal has a market cap or net worth of ₪11.92B. The enterprise value is 16.03B.
Market Cap₪11.92B
Enterprise Value16.03B

Share Statistics

Shufersal has 266,803,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,803,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shufersal’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee946.99K
Profits Per Employee48.04K
Employee Count15,300
Asset Turnover0.99
Inventory Turnover10.72

Valuation Ratios

The current PE Ratio of Shufersal is 16.3. Shufersal’s PEG ratio is 1.84.
PE Ratio16.3
PS Ratio0.73
PB Ratio2.57
Price to Fair Value2.57
Price to FCF6.87
Price to Operating Cash Flow6.92
PEG Ratio1.84

Income Statement

In the last 12 months, Shufersal had revenue of 14.49B and earned 711.00M in profits. Earnings per share was 2.67.
Revenue14.49B
Gross Profit4.37B
Operating Income982.00M
Pretax Income956.00M
Net Income711.00M
EBITDA2.21B
Earnings Per Share (EPS)2.67

Cash Flow

In the last 12 months, operating cash flow was 1.75B and capital expenditures -222.00M, giving a free cash flow of 1.52B billion.
Operating Cash Flow1.75B
Free Cash Flow1.52B
Free Cash Flow per Share5.71

Dividends & Yields

Shufersal pays an annual dividend of 148.436, resulting in a dividend yield of 4.88%
Dividend Per Share148.436
Dividend Yield4.88%
Payout Ratio81.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change28.66%
50-Day Moving Average4.61K
200-Day Moving Average4.16K
Relative Strength Index (RSI)39.70
Average Volume (3m)434.73K

Important Dates

Shufersal upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Shufersal as a current ratio of 0.85, with Debt / Equity ratio of 150.06%
Current Ratio0.85
Quick Ratio0.65
Debt to Market Cap0.17
Net Debt to EBITDA2.07
Interest Coverage Ratio3.69

Taxes

In the past 12 months, Shufersal has paid 221.00M in taxes.
Income Tax221.00M
Effective Tax Rate0.23

Enterprise Valuation

Shufersal EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 9.83.
EV to Sales1.04
EV to EBITDA6.85
EV to Free Cash Flow9.83
EV to Operating Cash Flow8.36

Balance Sheet

Shufersal has ₪2.38B in cash and marketable securities with ₪5.83B in debt, giving a net cash position of -₪3.45B billion.
Cash & Marketable Securities₪2.38B
Total Debt₪5.83B
Net Cash-₪3.45B
Net Cash Per Share-₪12.94
Tangible Book Value Per Share₪10.17

Margins

Gross margin is 30.36%, with operating margin of 6.78%, and net profit margin of 4.91%.
Gross Margin30.36%
Operating Margin6.78%
Pretax Margin6.60%
Net Profit Margin4.91%
EBITDA Margin15.24%
EBIT Margin8.43%

Analyst Forecast

The average price target for Shufersal is ₪5,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪5,600.00
Price Target Upside37.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.80%
EPS Growth Forecast0.37%

Scores

Smart ScoreN/A
AI Score