XTAESAE
Market cap2.87bUSD
Dec 20, Last price
3,921.00ILS
1D
1.37%
1Q
25.47%
Jan 2017
172.48%
Name
Shufersal Ltd
Chart & Performance
Profile
Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel. It operates through three segments: The Retail, The Real Estate, and The Be. The company's stores provides vegetables, fruits, dried fruits, dairy products, and other products; and general grocery and food products, toiletries and home care, pharma and cosmetic products, baked goods, beverages, frozen and chilled products, and meat and fish products. It also operates an online shopping website Shufersal Online. The company also offers home and garden furniture, electrical and kitchen appliances, textile and home design products, travel and leisure products, and food products. In addition, it provides credit cards and customer club services. Further,the company is also involved in the real estate business; and logistic activities. Shufersal Ltd. was founded in 1956 and is based in Rishon LeZion, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,183,000 3.55% | 14,662,000 -0.70% | 14,765,000 -3.07% | |||||||
Cost of revenue | 11,986,000 | 11,770,000 | 11,636,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,197,000 | 2,892,000 | 3,129,000 | |||||||
NOPBT Margin | 21.06% | 19.72% | 21.19% | |||||||
Operating Taxes | 120,000 | 32,000 | 127,000 | |||||||
Tax Rate | 3.75% | 1.11% | 4.06% | |||||||
NOPAT | 3,077,000 | 2,860,000 | 3,002,000 | |||||||
Net income | 312,000 15,500.00% | 2,000 -99.49% | 393,000 1.55% | |||||||
Dividends | (140,000) | (140,000) | ||||||||
Dividend yield | 2.65% | 2.07% | ||||||||
Proceeds from repurchase of equity | (8,000) | 97,000 | ||||||||
BB yield | 0.18% | -1.44% | ||||||||
Debt | ||||||||||
Debt current | 752,000 | 732,000 | 694,000 | |||||||
Long-term debt | 10,939,000 | 11,024,000 | 10,822,000 | |||||||
Deferred revenue | 82,000 | 94,000 | ||||||||
Other long-term liabilities | 678,000 | 408,000 | 329,000 | |||||||
Net debt | 10,935,000 | 11,049,000 | 10,859,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,949,000 | 1,319,000 | 1,385,000 | |||||||
CAPEX | (528,000) | (680,000) | (641,000) | |||||||
Cash from investing activities | (980,000) | (76,000) | (1,141,000) | |||||||
Cash from financing activities | (917,000) | (1,048,000) | (288,000) | |||||||
FCF | 3,739,000 | 2,093,000 | 1,909,000 | |||||||
Balance | ||||||||||
Cash | 1,142,000 | 721,000 | 1,304,000 | |||||||
Long term investments | (386,000) | (14,000) | (647,000) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,926,000 | 1,586,000 | 1,564,000 | |||||||
Invested Capital | 11,275,000 | 10,877,000 | 10,728,000 | |||||||
ROIC | 27.78% | 26.48% | 29.85% | |||||||
ROCE | 28.35% | 26.17% | 28.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 265,666 | 260,586 | 260,586 | |||||||
Price | 17.09 -15.77% | 20.29 -21.66% | 25.90 4.44% | |||||||
Market cap | 4,540,232 -14.13% | 5,287,290 -21.66% | 6,749,177 14.21% | |||||||
EV | 15,574,232 | 16,420,290 | 17,607,177 | |||||||
EBITDA | 4,164,000 | 3,792,000 | 3,962,000 | |||||||
EV/EBITDA | 3.74 | 4.33 | 4.44 | |||||||
Interest | 291,000 | 271,000 | 241,000 | |||||||
Interest/NOPBT | 9.10% | 9.37% | 7.70% |