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Zur Shamir Holdings Ltd. (IL:ZUR)
TASE:ZUR
Israel Market

Zur (ZUR) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Zur has a market cap or net worth of ₪752.55M. The enterprise value is 14.48B.
Market Cap₪752.55M
Enterprise Value14.48B

Share Statistics

Zur has 65,099,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,099,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zur’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.13M
Profits Per Employee169.92K
Employee Count758
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zur is 3.1. Zur’s PEG ratio is 0.06.
PE Ratio3.1
PS Ratio0.13
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-17.99
Price to Operating Cash Flow7.79
PEG Ratio0.06

Income Statement

In the last 12 months, Zur had revenue of 6.16B and earned 128.80M in profits. Earnings per share was 1.98.
Revenue6.16B
Gross Profit6.16B
Operating Income802.99M
Pretax Income802.99M
Net Income128.80M
EBITDA1.33B
Earnings Per Share (EPS)1.98

Cash Flow

In the last 12 months, operating cash flow was 98.54M and capital expenditures -213.68M, giving a free cash flow of -115.14M billion.
Operating Cash Flow98.54M
Free Cash Flow-115.14M
Free Cash Flow per Share-1.77

Dividends & Yields

Zur pays an annual dividend of 38.403, resulting in a dividend yield of 5.43%
Dividend Per Share38.403
Dividend Yield5.43%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change55.61%
50-Day Moving Average1.17K
200-Day Moving Average1.11K
Relative Strength Index (RSI)56.30
Average Volume (3m)34.49K

Important Dates

Zur upcoming earnings date is Aug 22, 2023, TBA (Confirmed).
Last Earnings DateMay 29, 2023
Next Earnings DateAug 22, 2023
Ex-Dividend Date

Financial Position

Zur as a current ratio of 0.00, with Debt / Equity ratio of 1907.62%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap18.11
Net Debt to EBITDA10.34
Interest Coverage Ratio2.23

Taxes

In the past 12 months, Zur has paid 323.43M in taxes.
Income Tax323.43M
Effective Tax Rate0.40

Enterprise Valuation

Zur EV to EBITDA ratio is 10.95, with an EV/FCF ratio of -322.44.
EV to Sales2.36
EV to EBITDA10.95
EV to Free Cash Flow-322.44
EV to Operating Cash Flow152.25

Balance Sheet

Zur has ₪963.91M in cash and marketable securities with ₪14.68B in debt, giving a net cash position of -₪13.72B billion.
Cash & Marketable Securities₪963.91M
Total Debt₪14.68B
Net Cash-₪13.72B
Net Cash Per Share-₪210.71
Tangible Book Value Per Share₪40.61

Margins

Gross margin is 65.27%, with operating margin of 13.03%, and net profit margin of 2.09%.
Gross Margin65.27%
Operating Margin13.03%
Pretax Margin13.03%
Net Profit Margin2.09%
EBITDA Margin21.54%
EBIT Margin18.88%

Analyst Forecast

The average price target for Zur is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score