Strauss Group Statistics

Total Valuation

Strauss Group has a market cap or net worth of ILS 10.25 billion. The enterprise value is 12.24 billion.

Market Cap	10.25B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Strauss Group has 116.58 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	116.58M
Shares Outstanding	116.58M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.47%
Float	54.82M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 19.08.

PE Ratio	16.43
Forward PE	19.08
PS Ratio	1.45
PB Ratio	2.85
P/TBV Ratio	4.31
P/FCF Ratio	65.28
P/OCF Ratio	18.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 77.93.

EV / Earnings	19.61
EV / Sales	1.73
EV / EBITDA	13.84
EV / EBIT	20.95
EV / FCF	77.93

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	0.78
Debt / EBITDA	3.81
Debt / FCF	17.91
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	405,456
Profits Per Employee	35,690
Employee Count	17,484
Asset Turnover	0.83
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.24% in the last 52 weeks. The beta is -0.07, so Strauss Group's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+31.24%
50-Day Moving Average	8,098.12
200-Day Moving Average	7,012.68
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	116,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Strauss Group had revenue of ILS 7.09 billion and earned 624.00 million in profits. Earnings per share was 5.35.

Revenue	7.09B
Gross Profit	2.20B
Operating Income	438.00M
Pretax Income	916.00M
Net Income	624.00M
EBITDA	618.00M
EBIT	438.00M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.81 billion in debt, giving a net cash position of -1.67 billion or -14.33 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.81B
Net Cash	-1.67B
Net Cash Per Share	-14.33
Equity (Book Value)	3.60B
Book Value Per Share	28.13
Working Capital	247.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.00 million and capital expenditures -403.00 million, giving a free cash flow of 157.00 million.

Operating Cash Flow	560.00M
Capital Expenditures	-403.00M
Free Cash Flow	157.00M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 6.18% and 8.80%.

Gross Margin	31.02%
Operating Margin	6.18%
Pretax Margin	12.92%
Profit Margin	8.80%
EBITDA Margin	8.72%
EBIT Margin	6.18%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 3.51%.

Dividend Per Share	3.09
Dividend Yield	3.51%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	43.27%
Buyback Yield	0.09%
Shareholder Yield	3.60%
Earnings Yield	6.09%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on June 11, 2003. It was a forward split with a ratio of 1.16667.

Last Split Date	Jun 11, 2003
Split Type	Forward
Split Ratio	1.16667

Scores

Strauss Group has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a