Shagrir Group Vehicle Services Ltd

Shagrir Group Vehicle Services Ltd

SRRPF
Shagrir Group Vehicle Services LtdUS flagOther OTC
5.25
USD
- -
- -
54.60MMarket Cap
Shagrir Group Vehicle Services Ltd
SRRPF
(Other OTC)

Recent

price

5.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.47
19.57
22.45
27.35
22.87
22.88
21.88
25.14
29.12
31.64
35.26
42.07
44.51
Revenue per Share
-0.32
-0.68
0.96
1.86
0.11
0.55
0.94
-0.24
0.87
0.81
1.34
1.6
1.67
Basic EPS, GAAP
-0.59
0.61
-0.53
2.52
-0.18
1.87
2.53
0.97
-1.13
4.73
5.33
-1.89
-1.62
Free Cash Flow per Basic Share
- -
- -
- -
0.61
0.71
- -
- -
0.26
- -
- -
- -
0.48
0.4
Dividend per Share
- -
-1.17
-0.31
0.95
0.34
0.61
1.55
0.84
1.67
2.44
3.79
4.9
5.22
Book Value per Share
- -
-0.14
1.41
2.89
1.53
1.69
3.71
-6.19
-3.03
-1.69
1.65
2.9
3.31
Tangible Book Value per Share
8
8
8
8
8
8
8
10
10
10
10
10
10
Basic Weighted Avg Shares
140
157
179
222
188
189
181
241
295
329
367
437
448
Sales/Revenue/Turnover
-1.05
1.03
5.05
10.26
7.32
10.45
9.15
4.29
1.47
4.88
7.31
7.22
6.77
Operating Margin (%)
7
7
6
8
7
12
13
21
31
31
33
36
38
Depreciation Expense
-3
-5
8
15
1
4
8
-2
9
8
14
17
17
Net Income, GAAP
- -
- -
- -
25.26
24.33
24.54
64.03
- -
- -
22.95
24.83
28.16
25.99
Effective Tax Rate (%)
-1.81
-3.49
4.26
6.81
0.46
2.38
4.3
-0.94
3
2.57
3.81
3.8
3.75
Profit Margin (%)
- -
-14
-15
-4
-24
-23
2
-24
-26
-40
-45
-60
-74
Working Capital
- -
7
4
10
25
47
24
165
153
118
101
126
122
LT Debt
- -
61
74
86
76
77
93
118
140
155
171
186
188
Total Equity
- -
- -
- -
18.39
9.98
12
4.49
- -
- -
3.71
6.47
6.73
6.56
Return on Invested Capital (%)
- -
- -
- -
89.52
13.53
22.01
22.16
- -
- -
4.49
7.71
8.47
8.88
Return on Capital (%)
- -
- -
- -
- -
16.55
114.35
87
-21.63
70.78
40
43.15
36.79
36.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
55
61
65
LT Borrowings
43
79
77
LT Finance Leases
45
46
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
181
174
166

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
178
216
212
Cash, Cash Equivalents & STI
5
10
6
Accounts Receivable, Net
134
138
145
Inventories
28
41
43
Total Current Liabilities
241
275
286
Payables & Accruals
- -
- -
- -
ST Debt
55
61
65
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.38%
15.17%
8.64%
Free Cash Flow
-293.74%
-186.47%
-135.52%
Net Income, GAAP
-28.69%
-108.22%
18.97%
Sales/Revenue/Turnover
11.72%
19.63%
19.33%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89
85
95
97
367
2025
104
103
120
110
437
2026
114
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.11
0.43
- -
1.34
2025
0.41
0.34
0.53
- -
1.6
2026
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.4
- -
- -
0.48
2026
- -
- -
- -
- -
- -
Business
Shagrir Group Vehicle Services Ltd operates as a leading provider of vehicle assistance and associated services across Israel and on an international scale. The company delivers an extensive suite of offerings, encompassing professional towing, vehicle rescue, and diverse roadside support such as battery jump-starts, tire changes, and emergency fuel delivery. Additionally, Shagrir furnishes clients with repair and setup assistance, specialized transport solutions, and the provision of replacement cars, along with comprehensive car rental options. Further expanding its service portfolio, the company manages dedicated centers for vehicle bodywork and paint repairs, and provides electric charging facilities. It also engages in the sale of used vehicles and maintains a controlling interest in Car2Go, a car-sharing service which has expanded into European markets through its subsidiary GoTo Mobility. Shagrir’s services are accessible around the clock, catering to insurance firms, their agents, and a broad general public, including private subscribers, leasing companies, and various organizational fleets. The company, established in 1984, operates a network of eight primary service hubs from its base in Holon, Israel, and has been publicly traded on the Tel Aviv Stock Exchange since 2016.