Shufersal Ltd Class B

Shufersal Ltd Class B

TTASE:SAE
3,570.00
ILA
-31.00
(-0.86%)
259.25EPS
17.15P/E
1.14TMarket Cap
Nov 30Next Earn
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
53.87
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
2.49
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
6.65
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
2.16
Book Value per Share
5.63
4.73
5.25
5.95
7.65
8.21
8.04
9.39
12.14
11.8
13.06
14.77
15.39
15.05
Tangible Book Value per Share
1.83
0.83
1.37
1.9
2.95
3.31
2.56
3.78
6.97
6.02
7.24
8.97
9.66
9.4
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
14,370
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
6.48
Depreciation Expense
238
240
236
257
285
319
745
796
833
900
967
1,036
986
1,475
Net Income, GAAP
209
-110
150
262
275
265
269
387
393
1
312
657
711
663
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
23.54
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
4.61
Working Capital
1,024
84
-348
-440
-592
-532
-898
-648
-243
-942
-1,074
-636
-720
-813
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
4,938
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
4,154
Return on Invested Capital (%)
7.39
- -
5.03
8.78
9.44
8.19
7.51
6.45
6.07
0.16
4.22
6.95
7.29
10.44
Return on Capital (%)
7.63
- -
5.34
8.98
9.26
8.29
7.37
6.26
5.92
0.15
4.89
8.38
8.64
8.06
Return on Common Equity (%)
17.23
-10.01
13.86
21.16
17.61
14.08
13.9
18.65
14.4
0.03
9.45
17.74
17.68
16.7

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
854
860
905
LT Borrowings
1,386
1,322
1,324
LT Finance Leases
3,663
3,648
3,614
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
267
267
Market Capitalization
10,607
12,253
11,368

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,024
4,708
3,878
Cash, Cash Equivalents & STI
2,080
2,378
1,830
Accounts Receivable, Net
881
1,215
896
Inventories
944
986
1,007
Total Current Liabilities
4,744
5,651
4,691
Payables & Accruals
- -
- -
- -
ST Debt
854
860
905
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

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
3,412
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.62
0.89
0.63
2.47
2025
0.58
0.72
0.57
0.79
2.67
2026
0.65
0.47
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.68
- -
- -
0.68
2025
- -
1.36
- -
0.67
2.03
2026
- -
1.49
- -
- -
- -

Company Description

CEO
Ori Watermann
Full Time Employees
14,250
Sector
Retail trade
Industry
Food retail
Address
30 Benjamin Shmotkin Street Rishon Le-Zion HM Israel 7505002
IPO Date
Jan 1, 1980
Business
Shufersal Ltd. operates as a leading retail and consumer goods conglomerate within Israel, managing an extensive network of supermarkets across the nation. The company organizes its diverse operations into three primary divisions: Retail, Real Estate, and Be. The Retail division focuses on providing a wide array of food products, encompassing fresh produce, baked goods, various dairy items, frozen and chilled selections, meats, fish, and general groceries, alongside organic selections. This segment also offers a comprehensive range of non-food items, including toiletries, household cleaning supplies, electrical goods, kitchen appliances, home and garden furnishings, textiles, and leisure items. Complementing its physical retail presence, the company maintains a robust online shopping platform, Shufersal Online, and a dedicated Shufersal Business channel for institutional and commercial clients. Through its Be segment, Shufersal operates drugstores specializing in health and beauty products, cosmetics, personal care items, pharmaceuticals, and nutritional supplements. The Real Estate division manages a substantial portfolio of commercial properties, including various freehold and leasehold assets, generating income from ownership and leasing activities. Furthermore, the company extends its services to financial offerings, notably through credit card services and a customer loyalty program. Established in Rishon LeZion, Israel, in 1957, Shufersal has strategically expanded its footprint, which recently included exploring the enhancement of its real estate assets, such as a planned redevelopment of its head office site in Rishon LeZion in collaboration with Big Shopping Centers. The company continues to innovate, including investing in automated distribution centers to bolster its online retail capabilities.