Shufersal Ltd

SHUFF

SHUFFShufersal Ltd US flag

Other OTC

4.43

USD

-1.92

(-30.24%)

0.33EPS

13.42P/E

1.18BMarket Cap

Aug 18Next Earn

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Shufersal Ltd

SHUFF

(Other OTC)

Recent

price

4.43

P/E

ratio

13.42

div

yld

2.34%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/20

Stock

S&P500

-30.24

9.22

-26.17

59.29

-18.72

93.57

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
53.32	53.65	55.46	54.96	56.19	54.65	54.19	55.78	52.78	54.35	56.1	63.95	56.7	55.21	57.15	- -	57.6	Revenue per Share
1.56	1.61	1.31	0.95	0.99	-0.52	0.71	1.23	1.22	1.12	1.13	1.62	1.51	- -	1.17	- -	2.71	Basic EPS, GAAP
2.76	1.99	-0.1	1.75	1.43	-0.52	2.53	1.94	1.51	-0.39	1.74	5.12	2.86	2.41	5	- -	7.84	Free Cash Flow per Basic Share
1.19	2.17	1.64	0.89	1.18	0.33	- -	0.47	0.71	0.68	0.67	0.34	0.54	0.53	- -	- -	0.67	Dividend per Share
4.37	3.89	- -	3.62	3.39	2.45	3.2	3.89	4.19	4.46	4.28	5.53	6.13	5.66	6.88	- -	7.84	Book Value per Share
2.92	2.51	- -	2.11	1.85	0.86	1.46	1.98	3.1	3.33	2.55	3.78	7.1	6.34	7.61	- -	8.57	Tangible Book Value per Share
207	207	209	211	212	212	212	212	225	236	238	238	260	266	266	- -	267	Basic Weighted Avg Shares
11,041	11,130	11,600	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	15,387	Sales/Revenue/Turnover
4.47	4.56	3.58	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	6.47	Operating Margin (%)
220	225	226	247	238	240	236	257	285	319	745	796	833	900	967	1,036	1,298	Depreciation Expense
323	334	274	200	209	-110	150	262	275	265	269	387	393	1	312	657	725	Net Income, GAAP
25.4	22.99	11.61	18.37	24.73	- -	23.12	20.61	23.61	26.18	12.42	23.97	24.42	94.12	27.09	20.07	20.15	Effective Tax Rate (%)
2.93	3	2.36	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	4.71	Profit Margin (%)
598	973	- -	358	1,024	84	-348	-440	-592	-532	-898	-648	-243	-942	-1,074	-636	-877	Working Capital
2,236	2,859	- -	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	5,541	LT Debt
1,343	1,275	- -	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	3,837	Total Equity
10.67	9.72	16.97	14.5	6.99	- -	4.82	8.25	9.13	7.91	7.03	6.21	5.66	0.13	4.34	7.06	7.73	Return on Invested Capital (%)
15.51	13.27	20.7	17.07	8.54	- -	6	10.21	11.21	10.48	8.55	6.98	6.81	0.18	5.8	9.93	10.96	Return on Capital (%)
37.47	39.04	67.91	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	37.9	Return on Common Equity (%)

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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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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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.

	Sep'24	Dec'24	Mar'25
ST Debt	827	777	809
LT Borrowings	2,011	1,750	1,696
LT Finance Leases	4,106	3,945	3,845
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	266	266	266
Market Capitalization	6,312	6,163	6,321

	Sep'24	Dec'24	Mar'25
Total Current Assets	4,691	3,974	4,611
Accounts Receivable, Net	1,258	975	1,075
Cash, Cash Equivalents & STI	2,187	1,983	2,380
Inventories	1,043	878	989
Total Current Liabilities	5,274	4,610	5,488
Payables & Accruals	- -	- -	- -
ST Debt	827	777	809
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
53.32	53.65	55.46	54.96	56.19	54.65	54.19	55.78	52.78	54.35	56.1	63.95	56.7	55.21	57.15	- -	57.6	Revenue per Share
1.56	1.61	1.31	0.95	0.99	-0.52	0.71	1.23	1.22	1.12	1.13	1.62	1.51	- -	1.17	- -	2.71	Basic EPS, GAAP
2.76	1.99	-0.1	1.75	1.43	-0.52	2.53	1.94	1.51	-0.39	1.74	5.12	2.86	2.41	5	- -	7.84	Free Cash Flow per Basic Share
1.19	2.17	1.64	0.89	1.18	0.33	- -	0.47	0.71	0.68	0.67	0.34	0.54	0.53	- -	- -	0.67	Dividend per Share
4.37	3.89	- -	3.62	3.39	2.45	3.2	3.89	4.19	4.46	4.28	5.53	6.13	5.66	6.88	- -	7.84	Book Value per Share
2.92	2.51	- -	2.11	1.85	0.86	1.46	1.98	3.1	3.33	2.55	3.78	7.1	6.34	7.61	- -	8.57	Tangible Book Value per Share
207	207	209	211	212	212	212	212	225	236	238	238	260	266	266	- -	267	Basic Weighted Avg Shares
11,041	11,130	11,600	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	15,387	Sales/Revenue/Turnover
4.47	4.56	3.58	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	6.47	Operating Margin (%)
220	225	226	247	238	240	236	257	285	319	745	796	833	900	967	1,036	1,298	Depreciation Expense
323	334	274	200	209	-110	150	262	275	265	269	387	393	1	312	657	725	Net Income, GAAP
25.4	22.99	11.61	18.37	24.73	- -	23.12	20.61	23.61	26.18	12.42	23.97	24.42	94.12	27.09	20.07	20.15	Effective Tax Rate (%)
2.93	3	2.36	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	4.71	Profit Margin (%)
598	973	- -	358	1,024	84	-348	-440	-592	-532	-898	-648	-243	-942	-1,074	-636	-877	Working Capital
2,236	2,859	- -	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	5,541	LT Debt
1,343	1,275	- -	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	3,837	Total Equity
10.67	9.72	16.97	14.5	6.99	- -	4.82	8.25	9.13	7.91	7.03	6.21	5.66	0.13	4.34	7.06	7.73	Return on Invested Capital (%)
15.51	13.27	20.7	17.07	8.54	- -	6	10.21	11.21	10.48	8.55	6.98	6.81	0.18	5.8	9.93	10.96	Return on Capital (%)
37.47	39.04	67.91	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	37.9	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	3,720	3,703	3,854	3,906	15,183
2024	3,786	3,996	4,100	3,762	15,644
2025	3,529	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.24	0.24	0.19	- -	1.17
2024	0.33	0.62	0.89	- -	- -
2025	0.58	- -	- -	- -	- -

Shufersal Ltd

Growth Rates

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Growth Rates

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Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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