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Shufersal Class B (IL:SAE)
:SAE
Total Valuation
Shufersal has a market cap or net worth of 11.06B. The enterprise value is 15.71B.
Market Cap11.06B
Enterprise Value15.71B
Share Statistics
Shufersal has 266,586,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,586,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shufersal’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.02M
Profits Per Employee43.46K
Employee Count15,300
Asset Turnover1.05
Inventory Turnover12.77
Valuation Ratios
The current PE Ratio of Shufersal is 15.36. Shufersal’s PEG ratio is 1.48.
PE Ratio15.36
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.56
Price to FCF5.13
Price to Operating Cash Flow4.43
PEG Ratio1.48
Income Statement
In the last 12 months, Shufersal had revenue of 15.64B and earned 657.00M in profits. Earnings per share was 2.47.
Revenue15.64B
Gross Profit4.43B
Operating Income993.00M
Pretax Income832.00M
Net Income657.00M
EBITDA2.16B
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 2.44B and capital expenditures -351.00M, giving a free cash flow of 2.09B billion.
Operating Cash Flow2.44B
Free Cash Flow2.09B
Free Cash Flow per Share7.85
Dividends & Yields
Shufersal pays an annual dividend of 135.099, resulting in a dividend yield of 3.26%
Dividend Per Share135.099
Dividend Yield3.26%
Payout Ratio92.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change55.87%
50-Day Moving Average3.73K
200-Day Moving Average3.55K
Relative Strength Index (RSI)69.37
Average Volume (3m)536.04K
Important Dates
Shufersal upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Shufersal as a current ratio of 0.86, with Debt / Equity ratio of 170.10%
Current Ratio0.86
Quick Ratio0.67
Debt to Market Cap0.21
Net Debt to EBITDA2.56
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Shufersal has paid 167.00M in taxes.
Income Tax167.00M
Effective Tax Rate0.20
Enterprise Valuation
Shufersal EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 8.35.
EV to Sales1.00
EV to EBITDA7.22
EV to Free Cash Flow8.35
EV to Operating Cash Flow6.98
Balance Sheet
Shufersal has 2.38B in cash and marketable securities with 6.35B in debt, giving a net cash position of 3.97B billion.
Cash & Marketable Securities2.38B
Total Debt6.35B
Net Cash3.97B
Net Cash Per Share14.89
Tangible Book Value Per Share9.38
Margins
Gross margin is 28.93%, with operating margin of 6.35%, and net profit margin of 4.20%.
Gross Margin28.93%
Operating Margin6.35%
Pretax Margin5.32%
Net Profit Margin4.20%
EBITDA Margin13.83%
EBIT Margin7.20%
Analyst Forecast
The average price target for Shufersal is 4,452.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target4,452.89
Price Target Upside7.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―