Zur Shamir Holdings Ltd.

Zur Shamir Holdings Ltd.

TTASE:ZUR
1,176.00
ILA
+6.00
(+0.51%)
959.63EPS
3.96P/E
72.36BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Zur Shamir Holdings Ltd. carries a market capitalization of 72.36B, placing it among publicly traded companies globally. Its enterprise value stands at -328.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.36B
Enterprise Value-328.33B

Share Statistics

As of June 30, 2026, Zur Shamir Holdings Ltd. has 65.42M shares outstanding.

Shares Outstanding65.42M

Valuation Ratios

As of June 30, 2026, Zur Shamir Holdings Ltd. trades at a trailing price-to-earnings ratio of 3.96. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.95.

PE Ratio3.96
PS Ratio0.11
PB Ratio0.95
P/TBV Ratio5.76
P/FCF Ratio9.58
P/OCF Ratio2.09

Financial Position

As of June 30, 2026, Zur Shamir Holdings Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.90
Interest Coverage3.82

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Zur Shamir Holdings Ltd. posted a return on equity (ROE) of 26.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.57, pointing to unprofitable operations over the period. The company generates approximately 3.99B in revenue per employee across its workforce of 157.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 37,800.82 indicates how many times Zur Shamir Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.31
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)23.42
Return on Capital Employed (ROCE)-1.57
Revenue Per Employee3.99B
Employee Count157.25
Inventory Turnover37,800.82

Taxes

ILA

Over the twelve months ended June 30, 2026, Zur Shamir Holdings Ltd. recorded 40.00B in income tax expense. That works out to an effective tax rate of 38.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 103.47B, leaving 18.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.00B
Effective Tax Rate38.66

Stock Price Statistics

ILA

As of the close on October 22, 2026, Zur Shamir Holdings Ltd.'s stock has gained approximately 18.12% over the past 52 weeks. The 50-day moving average sits at 1,256.62, while the 200-day moving average is 1,182.45.

52-Week Price Change18.12%
50-Day Moving Average1,256.62
200-Day Moving Average1,182.45

Income Statement

ILA

Over the twelve months ended June 30, 2026, Zur Shamir Holdings Ltd. generated 628.18B in revenue and converted that into 18.17B in net income, yielding earnings per share of 959.63. EBITDA reached 138.98B, while operating income came in at 121.89B.

Revenue628.18B
Gross Profit168.90B
Operating Income121.89B
Pretax Income103.47B
Net Income18.17B
EBITDA138.98B
EBIT121.89B
Earnings Per Share (EPS)959.63

Balance Sheet

ILA

These figures are as of June 30, 2026. Total book value stands at 76.25B, with working capital of 302.54B providing operational flexibility.

Cash & Cash Equivalents656.90B
Net Debt-98.88B
Equity (Book Value)76.25B
Book Value Per Share1,165.41
Working Capital302.54B

Cash Flow

ILA

Zur Shamir Holdings Ltd. produced 34.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.78B in capital expenditures, free cash flow totaled 7.63B - equivalent to 117.25 per share.

Operating Cash Flow34.41B
Capital Expenditures-26.78B
Free Cash Flow7.63B
FCF Per Share117.25

Margins

Over the twelve months ended June 30, 2026, Zur Shamir Holdings Ltd. posted a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of 19.40 and net profit margin of 2.89 provide insight into operational efficiency.

Gross Margin26.89
Operating Margin19.40
Pretax Margin16.47
Profit Margin2.89
EBITDA Margin22.12

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Zur Shamir Holdings Ltd. paid dividends of 124.45 per share. The dividend payout ratio of 7.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zur Shamir Holdings Ltd. shareholders.

Dividend Per Share124.45
Payout Ratio7.45
Shareholder Yield10.91
FCF Yield10.43

Stock Splits

Zur Shamir Holdings Ltd.'s most recent stock split took place on August 4, 2021 with a 84:85 split ratio.

Last Split Date8/4/2021
Split Ratio84:85

Scores

As of June 30, 2026, Zur Shamir Holdings Ltd. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66