Sugat Group Ltd.

Sugat Group Ltd.

SUGT.TA
Sugat Group Ltd.IL flagTel Aviv Stock Exchange
1,797.00
ILA
+23.00
- -
1.06BMarket Cap
Sugat Group Ltd.
SUGT.TA
(Tel Aviv Stock Exchange)

Recent

price

1,797.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
689.42
782.18
768.44
22.05
22.75
Revenue per Share
14.88
-10.54
9.89
2.42
2.77
Basic EPS, GAAP
-2.51
32.66
36.37
2
2.63
Free Cash Flow per Basic Share
12.51
5.9
1.09
- -
1.29
Dividend per Share
- -
266.63
274
13.24
12.79
Book Value per Share
- -
57.63
63.56
8.8
8.47
Tangible Book Value per Share
1
1
1
43
40
Basic Weighted Avg Shares
850
964
947
939
901
Sales/Revenue/Turnover
5.23
5.01
6.11
7.8
7.91
Operating Margin (%)
43
54
55
60
61
Depreciation Expense
18
-13
12
103
110
Net Income, GAAP
32.42
- -
29.53
18.7
20.67
Effective Tax Rate (%)
2.16
-1.35
1.29
10.95
12.17
Profit Margin (%)
- -
26
16
212
143
Working Capital
- -
232
202
113
95
LT Debt
- -
343
353
798
771
Total Equity
- -
- -
5.1
6.5
11.2
Return on Invested Capital (%)
- -
- -
4.1
13.53
24.57
Return on Capital (%)
- -
-7.9
3.66
18.43
29.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79
71
107
LT Borrowings
22
23
11
LT Finance Leases
91
88
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
119,578
127,221
115,346

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
516
525
482
Cash, Cash Equivalents & STI
103
89
93
Accounts Receivable, Net
191
229
176
Inventories
210
192
195
Total Current Liabilities
304
341
339
Payables & Accruals
- -
- -
- -
ST Debt
79
71
107
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
126.28%
Free Cash Flow
- -
- -
90.35%
Net Income, GAAP
- -
- -
743.69%
Sales/Revenue/Turnover
- -
- -
-0.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
229
239
222
- -
947
2025
253
227
236
223
939
2026
254
188
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.88
3.48
- -
- -
9.89
2025
7.31
8.35
3.87
- -
2.42
2026
0.32
0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.09
- -
- -
- -
1.09
2025
- -
- -
- -
- -
- -
2026
- -
0.87
- -
- -
- -
Business
Sugat Group Ltd is an Israel-based food ingredients and packaged-food company engaged in the import, export, production, processing, packaging, marketing and distribution of cooking and baking products for retail, industrial and professional customers. The Company markets hundreds of products under the Sugat, Etz Hazait (Olive Tree), Melakh Haaretz (Salt of the Earth), Pereg Spices, Al Arz Tahini, El Nakhla and Popstar brands, including sugar; rice; pulses and legumes; grains and cereals; flour; couscous; flakes; bakery products; edible oils; salt; spices; tahini; coffee; popcorn; and canned foods. Sugat serves food retailers, food manufacturers, government institutions, industrial plants, hospitals, hotels, educational institutions, the Israel Defense Forces and other food-sector customers, supported by domestic production, packaging and logistics operations and export activities. The Company operates primarily in Israel and exports tens of thousands of tonnes of food products annually. Founded in the 1960s and headquartered in Kiryat Gat, Israel, Sugat became publicly listed on the Tel Aviv Stock Exchange in late 2025 through an initial public offering that raised approximately NIS 360 million. The Company has pursued portfolio expansion through acquisitions under the ownership of Fortissimo Capital and Poalim Equity, including the early-2026 acquisition of Filtuna for approximately NIS 55 million. In May 2026, Fortissimo Capital agreed to sell a 35% interest in Sugat to institutional investors for approximately NIS 430 million; following the transaction, Fortissimo was expected to retain a 19% interest and remain the Company’s largest shareholder.