Shufersal (SHUFF) Ratios

3 Followers

Shufersal Ratios

SHUFF's free cash flow for Q4 2025 was ₪0.31. For the 2025 fiscal year, SHUFF's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	0.86	0.76	0.78
Quick Ratio	0.65	0.65	0.67	0.54	0.56
Cash Ratio	0.28	0.28	0.20	0.16	0.15
Solvency Ratio	0.16	0.16	0.16	0.11	0.08
Operating Cash Flow Ratio	0.39	0.38	0.49	0.44	0.31
Short-Term Operating Cash Flow Coverage	4.66	4.61	6.58	6.13	4.17
Net Current Asset Value	₪ -6.37B	₪ -6.37B	₪ -6.91B	₪ -8.00B	₪ -8.04B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.43	0.47	0.49
Debt-to-Equity Ratio	1.44	1.44	1.64	2.03	2.29
Debt-to-Capital Ratio	0.59	0.59	0.62	0.67	0.70
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.31	0.37	0.42
Financial Leverage Ratio	3.56	3.56	3.79	4.30	4.64
Debt Service Coverage Ratio	3.02	3.02	3.28	2.60	2.02
Interest Coverage Ratio	3.69	3.69	3.69	2.43	1.07
Debt to Market Cap	0.14	0.17	0.21	0.52	0.49
Interest Debt Per Share	23.20	23.20	25.35	27.45	28.52
Net Debt to EBITDA	2.07	2.07	2.56	3.73	5.42
Profitability Margins
Gross Profit Margin	30.13%	30.13%	28.32%	26.52%	26.48%
EBIT Margin	8.43%	8.43%	7.20%	4.83%	2.08%
EBITDA Margin	15.24%	15.24%	13.83%	11.20%	8.22%
Operating Profit Margin	6.78%	6.78%	6.35%	4.66%	1.93%
Pretax Profit Margin	6.60%	6.60%	5.32%	2.92%	0.23%
Net Profit Margin	4.91%	4.91%	4.20%	2.05%	0.01%
Continuous Operations Profit Margin	5.07%	5.07%	4.25%	2.13%	0.01%
Net Income Per EBT	74.37%	74.37%	78.97%	70.43%	5.88%
EBT Per EBIT	97.35%	97.35%	83.79%	62.66%	12.01%
Return on Assets (ROA)	4.86%	4.86%	4.40%	2.09%	0.01%
Return on Equity (ROE)	18.16%	17.32%	16.69%	8.99%	0.06%
Return on Capital Employed (ROCE)	9.94%	9.94%	9.63%	6.72%	2.74%
Return on Invested Capital (ROIC)	7.03%	7.03%	7.16%	4.57%	0.15%
Return on Tangible Assets	5.43%	5.43%	4.91%	2.33%	0.02%
Earnings Yield	5.75%	6.73%	6.51%	6.85%	0.04%
Efficiency Ratios
Receivables Turnover	15.73	15.73	15.32	15.23	9.99
Payables Turnover	4.22	4.22	4.66	4.86	4.80
Inventory Turnover	10.72	10.72	12.77	11.58	11.62
Fixed Asset Turnover	2.04	2.04	2.07	1.87	1.85
Asset Turnover	0.99	0.99	1.05	1.02	1.01
Working Capital Turnover Ratio	-20.71	-21.37	-18.61	-15.28	-24.13
Cash Conversion Cycle	-29.29	-29.29	-25.95	-19.68	-8.17
Days of Sales Outstanding	23.20	23.20	23.82	23.97	36.52
Days of Inventory Outstanding	34.03	34.03	28.58	31.51	31.42
Days of Payables Outstanding	86.53	86.53	78.35	75.15	76.12
Operating Cycle	57.24	57.24	52.40	55.48	67.94
Cash Flow Ratios
Operating Cash Flow Per Share	6.88	6.81	8.42	7.31	5.06
Free Cash Flow Per Share	5.93	5.79	7.04	4.98	2.45
CapEx Per Share	0.96	1.02	1.38	2.33	2.61
Free Cash Flow to Operating Cash Flow	0.86	0.85	0.84	0.68	0.48
Dividend Paid and CapEx Coverage Ratio	2.30	2.23	4.09	3.14	1.61
Capital Expenditure Coverage Ratio	7.20	6.68	6.10	3.14	1.94
Operating Cash Flow Coverage Ratio	0.31	0.31	0.35	0.28	0.18
Operating Cash Flow to Sales Ratio	0.13	0.12	0.14	0.13	0.09
Free Cash Flow Yield	12.70%	14.56%	18.54%	29.16%	12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.39	14.87	15.36	14.61	2.63K
Price-to-Sales (P/S) Ratio	0.86	0.73	0.65	0.30	0.36
Price-to-Book (P/B) Ratio	3.01	2.57	2.56	1.31	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	7.87	6.87	5.39	3.43	8.24
Price-to-Operating Cash Flow Ratio	6.76	5.84	4.51	2.34	3.99
Price-to-Earnings Growth (PEG) Ratio	2.56	1.84	0.14	<0.01	-26.45
Price-to-Fair Value	3.01	2.57	2.56	1.31	1.68
Enterprise Value Multiple	7.68	6.85	7.22	6.41	9.79
Enterprise Value	16.97B	15.13B	15.62B	10.90B	11.80B
EV to EBITDA	7.68	6.85	7.22	6.41	9.79
EV to Sales	1.17	1.04	1.00	0.72	0.80
EV to Free Cash Flow	10.77	9.83	8.35	8.20	18.47
EV to Operating Cash Flow	9.27	8.36	6.98	5.59	8.95
Tangible Book Value Per Share	10.17	10.17	9.38	7.59	6.46
Shareholders’ Equity Per Share	15.44	15.44	14.80	13.01	12.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.27	0.94
Revenue Per Share	54.49	54.49	58.84	56.94	56.27
Net Income Per Share	2.67	2.67	2.47	1.17	<0.01
Tax Burden	0.74	0.74	0.79	0.70	0.06
Interest Burden	0.78	0.78	0.74	0.60	0.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	2.49	2.46	3.37	6.03	659.50

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