Shufersal Ltd

Shufersal Ltd

SHUFF
Shufersal LtdUS flagOther OTC
12.83
USD
- -
- -
3.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.19
54.65
54.19
55.78
52.78
54.35
56.1
63.95
56.7
55.21
57.15
58.84
54.49
54.95
Basic EPS, GAAP
0.99
-0.52
0.71
1.23
1.22
1.12
1.13
1.62
1.51
- -
1.17
2.47
2.67
2.73
Free Cash Flow per Basic Share
1.43
-0.52
2.53
1.94
1.51
-0.39
1.74
5.12
2.86
2.41
5
7.04
5.79
5.52
Dividend per Share
1.18
0.33
- -
0.47
0.71
0.68
0.67
0.34
0.54
0.53
- -
0.68
2.03
2.03
Book Value per Share
3.39
2.45
3.2
3.89
4.19
4.46
4.28
5.53
6.13
5.66
6.88
8.64
9.3
8.45
Tangible Book Value per Share
1.85
0.86
1.46
1.98
3.1
3.33
2.55
3.78
7.1
6.34
7.61
9.38
10.17
9.38
Basic Weighted Avg Shares
212
212
212
212
225
236
238
238
260
266
266
266
266
267
Sales/Revenue/Turnover
11,909
11,602
11,505
11,842
11,852
12,847
13,360
15,233
14,765
14,662
15,183
15,644
14,489
14,648
Operating Margin (%)
3.48
-0.41
2.38
3.54
3.91
3.53
3.9
4.71
4.92
1.6
3.98
5.86
6.78
7.01
Depreciation Expense
238
240
236
257
285
319
745
796
833
900
967
1,036
986
1,259
Net Income, GAAP
209
-110
150
262
275
265
269
387
393
1
312
657
711
729
Effective Tax Rate (%)
24.73
- -
23.12
20.61
23.61
26.18
12.42
23.97
24.42
94.12
27.09
20.07
23.12
22.69
Profit Margin (%)
1.75
-0.95
1.3
2.21
2.32
2.06
2.01
2.54
2.66
0.01
2.05
4.2
4.91
4.98
Working Capital
1,024
84
-348
-440
-592
-532
-898
-648
-243
-942
-1,074
-636
-720
-943
LT Debt
3,371
2,768
2,463
2,175
2,020
2,315
5,899
6,226
6,426
6,436
6,277
5,695
5,049
4,970
Total Equity
1,198
1,009
1,170
1,315
1,808
1,956
1,914
2,235
3,220
3,219
3,568
4,039
4,233
4,013
Return on Invested Capital (%)
6.99
- -
4.82
8.25
9.13
7.91
7.03
6.21
5.66
0.13
4.22
6.95
7.29
7.92
Return on Capital (%)
8.54
- -
6
10.21
11.21
10.48
8.55
6.98
6.81
0.18
5.8
9.93
10.26
10.84
Return on Common Equity (%)
28.22
-17.76
25
34.82
31.14
26.57
25.93
33.11
26.98
0.06
18.74
31.85
29.81
33.55

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
889
854
860
LT Borrowings
1,653
1,386
1,322
LT Finance Leases
3,756
3,663
3,648
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
267
267
Market Capitalization
5,618
10,914
10,761

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,807
4,024
4,708
Cash, Cash Equivalents & STI
2,647
2,080
2,378
Accounts Receivable, Net
1,059
881
1,215
Inventories
974
944
986
Total Current Liabilities
5,486
4,744
5,651
Payables & Accruals
- -
- -
- -
ST Debt
889
854
860
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.56%
14.58%
4.8%
Free Cash Flow
-44.27%
15.59%
-17.74%
Net Income, GAAP
3,124.2%
6,224.12%
8.22%
Sales/Revenue/Turnover
2.49%
-0.91%
-7.38%
Total Cash Common Dividend
- -
- -
200%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,786
3,996
4,100
3,762
15,644
2025
3,529
3,690
3,724
3,546
14,489
2026
3,688
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.62
0.89
- -
2.47
2025
0.58
0.72
0.57
- -
2.67
2026
0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.68
- -
- -
0.68
2025
- -
1.36
- -
- -
2.03
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yosef Amir
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
Business
Shufersal Ltd (TASE:SAE) operates Israel's largest supermarket chain, offering a comprehensive range of grocery and consumer products through approximately 316 supermarkets and 96 Be drugstore branches nationwide, including formats such as Shufersal, Shufersal Deal, Shufersal Big, Shufersal Sheli, Yesh Chesed, and Be; core offerings encompass meat, poultry and fish products, fresh vegetables and fruits, organic products, dairy, bakery items including frozen and fresh baked goods, toiletries, cosmetics, pharmaceuticals, food supplements, household goods, garden furniture, appliances, and over 1,300 Shufersal store-brand products, supplemented by online shopping via Shufersal Online, credit card and customer club services, and real estate operations through subsidiary Shufersal Real Estate Ltd involving commercial centers. Founded in 1958 and headquartered in Rishon LeZion, the company serves diverse customer segments across Israel, including Haredi communities via Yesh stores with stricter kashrut standards and family-oriented pricing, while maintaining a 20% market share in food retail. In 2024, Shlomi and Yossi Amir completed acquisition of a controlling 24.99% stake for NIS 1.5 billion from institutional investors, with Yossi Amir assuming the chairmanship and Shlomi Amir the CEO role; the company reported streamlined operations boosting first-quarter 2025 profit 77% despite lower revenue, achieved net cash surplus of NIS 312 million after eliminating prior financial debt, and continues seeking partners for finance offerings amid ongoing expansions in e-commerce and pharmaceuticals.