Israel
· Delayed Price · Currency is ILS · Price in ILA Strauss Group Statistics
Total Valuation
Strauss Group has a market cap or net worth of ILS 12.31 billion. The enterprise value is 15.01 billion.
| Market Cap | 12.31B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Strauss Group has 116.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 116.67M |
| Shares Outstanding | 116.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.79% |
| Float | 57.19M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 19.70.
| PE Ratio | 18.43 |
| Forward PE | 19.70 |
| PS Ratio | 1.62 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -174.48.
| EV / Earnings | 22.43 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 18.78 |
| EV / FCF | -174.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -31.14 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 434,969 |
| Profits Per Employee | 38,264 |
| Employee Count | 17,484 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Strauss Group has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is -0.03, so Strauss Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 9,315.14 |
| 200-Day Moving Average | 8,788.06 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 197,212 |
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 7.61 billion and earned 669.00 million in profits. Earnings per share was 5.73.
| Revenue | 7.61B |
| Gross Profit | 2.24B |
| Operating Income | 568.00M |
| Pretax Income | 1.08B |
| Net Income | 669.00M |
| EBITDA | 742.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 329.00 million in cash and 2.68 billion in debt, giving a net cash position of -2.35 billion or -20.13 per share.
| Cash & Cash Equivalents | 329.00M |
| Total Debt | 2.68B |
| Net Cash | -2.35B |
| Net Cash Per Share | -20.13 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 27.68 |
| Working Capital | 54.00M |
Cash Flow
In the last 12 months, operating cash flow was 313.00 million and capital expenditures -399.00 million, giving a free cash flow of -86.00 million.
| Operating Cash Flow | 313.00M |
| Capital Expenditures | -399.00M |
| Free Cash Flow | -86.00M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 29.45%, with operating and profit margins of 7.47% and 8.80%.
| Gross Margin | 29.45% |
| Operating Margin | 7.47% |
| Pretax Margin | 14.14% |
| Profit Margin | 8.80% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.81% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.44% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |