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Shufersal Ltd Class B (SHUFF)
OTHER OTC:SHUFF
Total Valuation
Shufersal has a market cap or net worth of $3.17B. The enterprise value is $14.69B.
Market Cap$3.17B
Enterprise Value$14.69B
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 8.2. Shufersal’s PEG ratio is ―.
PE Ratio8.2
PS Ratio―
PB Ratio―
Price to Fair Value2.56
Price to FCF―
Price to Operating Cash Flow5.06
PEG Ratio―
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 2.07B and capital expenditures -312.00M, giving a free cash flow of 1.75B billion.
Operating Cash Flow2.07B
Free Cash Flow1.75B
Free Cash Flow per Share6.58
Dividends & Yields
Shufersal pays an annual dividend of $0.201, resulting in a dividend yield of 5.56%
Dividend Per Share$0.201
Dividend Yield5.56%
Payout Ratio47.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change0.00%
50-Day Moving Average6.35
200-Day Moving Average6.35
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Shufersal upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 28, 2025
Financial Position
Shufersal as a current ratio of 0.86, with Debt / Equity ratio of 161.71%
Current Ratio0.86
Quick Ratio0.67
Debt to Market Cap0.21
Net Debt to EBITDA2.56
Interest Coverage Ratio3.69
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 $2.07B in cash and marketable securities with $6.35B in debt, giving a net cash position of $4.28B billion.
Cash & Marketable Securities$2.07B
Total Debt$6.35B
Net Cash$4.28B
Net Cash Per Share$16.04
Tangible Book Value Per Share$9.38
Margins
Gross margin is 29.34%, with operating margin of 6.35%, and net profit margin of 4.20%.
Gross Margin29.34%
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 $12.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.61
Price Target Upside98.58% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―