Shufersal Ltd

SHUFF

SHUFFShufersal Ltd US flag

Other OTC

6.35

USD

- -

0.33EPS

19.24P/E

1.69BMarket Cap

May 26Next Earn

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ISIN

IL0007770378

Return %

Stock

S&P500

- -

12.11

-21.12

52.58

16.51

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	54.96	56.19	54.65	54.19	55.78	52.78	54.35	56.1	63.95	56.7	55.21	57.15	- -	58.73
Basic EPS, GAAP	0.95	0.99	-0.52	0.71	1.23	1.22	1.12	1.13	1.62	1.51	- -	1.17	- -	2.47
Free Cash Flow per Basic Share	1.75	1.43	-0.52	2.53	1.94	1.51	-0.39	1.74	5.12	2.86	2.41	5	- -	7.02
Dividend per Share	0.89	1.18	0.33	- -	0.47	0.71	0.68	0.67	0.34	0.54	0.53	- -	- -	0.68
Book Value per Share	3.62	3.39	2.45	3.2	3.89	4.19	4.46	4.28	5.53	6.13	5.66	6.88	- -	8.63
Tangible Book Value per Share	2.11	1.85	0.86	1.46	1.98	3.1	3.33	2.55	3.78	7.1	6.34	7.61	- -	9.36
Basic Weighted Avg Shares	211	212	212	212	212	225	236	238	238	260	266	266	- -	266
Sales/Revenue/Turnover	11,571	11,909	11,602	11,505	11,842	11,852	12,847	13,360	15,233	14,765	14,662	15,183	15,644	15,644
Operating Margin (%)	3.12	3.48	-0.41	2.38	3.54	3.91	3.53	3.9	4.71	4.92	1.6	4.1	5.95	5.95
Depreciation Expense	247	238	240	236	257	285	319	745	796	833	900	967	1,036	1,310
Net Income, GAAP	200	209	-110	150	262	275	265	269	387	393	1	312	657	657
Effective Tax Rate (%)	18.37	24.73	- -	23.12	20.61	23.61	26.18	12.42	23.97	24.42	94.12	27.09	20.07	20.07
Profit Margin (%)	1.73	1.75	-0.95	1.3	2.21	2.32	2.06	2.01	2.54	2.66	0.01	2.05	4.2	4.2
Working Capital	358	1,024	84	-348	-440	-592	-532	-898	-648	-243	-942	-1,074	-636	-636
LT Debt	2,605	3,371	2,768	2,463	2,175	2,020	2,315	5,899	6,226	6,426	6,436	6,277	5,695	5,695
Total Equity	1,233	1,198	1,009	1,170	1,315	1,808	1,956	1,914	2,235	3,220	3,219	3,568	4,039	4,039
Return on Invested Capital (%)	14.5	6.99	- -	4.82	8.25	9.13	7.91	7.03	6.21	5.66	0.13	4.34	7.06	7.06
Return on Capital (%)	17.07	8.54	- -	6	10.21	11.21	10.48	8.55	6.98	6.81	0.18	5.8	9.93	9.93
Return on Common Equity (%)	52.42	28.22	-17.76	25	34.82	31.14	26.57	25.93	33.11	26.98	0.06	18.74	31.85	31.85

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.14%	3.37%	3.04%
Net Income, GAAP	3,099.74%	6,231.25%	110.58%
Free Cash Flow	-100.87%	57.88%	40.78%
Total Cash Common Dividend	- -	- -	28.57%
Total Equity	15.67%	16.97%	13.2%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Daniel Vardiger
Full Time Employees: 15,300
Sector: Consumer Defensive
Industry: Grocery Stores
Address: 30 Benjamin Shmotkin Street Rishon LeZion Israel 7505002
IPO Date: Jun 17, 2013
Website: shufersal.co.il
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Business: 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.

	Jun'24	Sep'24	Dec'24
Total Current Assets	3,717	4,691	3,974
Accounts Receivable, Net	1,026	1,258	975
Cash, Cash Equivalents & STI	1,521	2,187	1,983
Inventories	987	1,043	878
Total Current Liabilities	4,625	5,274	4,610
Payables & Accruals	- -	- -	- -
ST Debt	802	827	777
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	54.96	56.19	54.65	54.19	55.78	52.78	54.35	56.1	63.95	56.7	55.21	57.15	- -	58.73
Basic EPS, GAAP	0.95	0.99	-0.52	0.71	1.23	1.22	1.12	1.13	1.62	1.51	- -	1.17	- -	2.47
Free Cash Flow per Basic Share	1.75	1.43	-0.52	2.53	1.94	1.51	-0.39	1.74	5.12	2.86	2.41	5	- -	7.02
Dividend per Share	0.89	1.18	0.33	- -	0.47	0.71	0.68	0.67	0.34	0.54	0.53	- -	- -	0.68
Book Value per Share	3.62	3.39	2.45	3.2	3.89	4.19	4.46	4.28	5.53	6.13	5.66	6.88	- -	8.63
Tangible Book Value per Share	2.11	1.85	0.86	1.46	1.98	3.1	3.33	2.55	3.78	7.1	6.34	7.61	- -	9.36
Basic Weighted Avg Shares	211	212	212	212	212	225	236	238	238	260	266	266	- -	266
Sales/Revenue/Turnover	11,571	11,909	11,602	11,505	11,842	11,852	12,847	13,360	15,233	14,765	14,662	15,183	15,644	15,644
Operating Margin (%)	3.12	3.48	-0.41	2.38	3.54	3.91	3.53	3.9	4.71	4.92	1.6	4.1	5.95	5.95
Depreciation Expense	247	238	240	236	257	285	319	745	796	833	900	967	1,036	1,310
Net Income, GAAP	200	209	-110	150	262	275	265	269	387	393	1	312	657	657
Effective Tax Rate (%)	18.37	24.73	- -	23.12	20.61	23.61	26.18	12.42	23.97	24.42	94.12	27.09	20.07	20.07
Profit Margin (%)	1.73	1.75	-0.95	1.3	2.21	2.32	2.06	2.01	2.54	2.66	0.01	2.05	4.2	4.2
Working Capital	358	1,024	84	-348	-440	-592	-532	-898	-648	-243	-942	-1,074	-636	-636
LT Debt	2,605	3,371	2,768	2,463	2,175	2,020	2,315	5,899	6,226	6,426	6,436	6,277	5,695	5,695
Total Equity	1,233	1,198	1,009	1,170	1,315	1,808	1,956	1,914	2,235	3,220	3,219	3,568	4,039	4,039
Return on Invested Capital (%)	14.5	6.99	- -	4.82	8.25	9.13	7.91	7.03	6.21	5.66	0.13	4.34	7.06	7.06
Return on Capital (%)	17.07	8.54	- -	6	10.21	11.21	10.48	8.55	6.98	6.81	0.18	5.8	9.93	9.93
Return on Common Equity (%)	52.42	28.22	-17.76	25	34.82	31.14	26.57	25.93	33.11	26.98	0.06	18.74	31.85	31.85

	Jun'24	Sep'24	Dec'24
ST Debt	802	827	777
LT Borrowings	2,028	2,011	1,750
LT Finance Leases	4,175	4,106	3,945
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	266	266	266
Market Capitalization	6,367	6,312	6,163

Year	Q1	Q2	Q3	Q4	FY
2022	3,499	3,704	3,810	3,649	14,662
2023	3,720	3,703	3,854	3,906	15,183
2024	3,786	3,996	4,100	3,762	15,644

Year	Q1	Q2	Q3	Q4	FY
2022	0.1	0.26	-0.36	- -	- -
2023	0.24	0.24	0.19	- -	1.17
2024	0.33	0.62	0.89	- -	- -

Shufersal Ltd

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