Israel
· Delayed Price · Currency is ILS · Price in ILA Victory Supermarket Chain Statistics
Total Valuation
TLV:VCTR has a market cap or net worth of ILS 638.75 million. The enterprise value is 1.86 billion.
| Market Cap | 638.75M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
TLV:VCTR has 14.04 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 67.61% |
| Owned by Institutions (%) | 14.05% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 10.56.
| EV / Earnings | 34.18 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 18.05 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.26.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 118,526 |
| Employee Count | 458 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TLV:VCTR has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.15, so TLV:VCTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 4,535.22 |
| 200-Day Moving Average | 5,044.97 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 18,286 |
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, TLV:VCTR had revenue of ILS 2.58 billion and earned 54.29 million in profits. Earnings per share was 3.78.
| Revenue | 2.58B |
| Gross Profit | 666.29M |
| Operating Income | 102.55M |
| Pretax Income | 70.01M |
| Net Income | 54.29M |
| EBITDA | 141.79M |
| EBIT | 102.55M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 118.20 million in cash and 1.30 billion in debt, giving a net cash position of -1.18 billion or -84.13 per share.
| Cash & Cash Equivalents | 118.20M |
| Total Debt | 1.30B |
| Net Cash | -1.18B |
| Net Cash Per Share | -84.13 |
| Equity (Book Value) | 398.16M |
| Book Value Per Share | 28.02 |
| Working Capital | 69.87M |
Cash Flow
In the last 12 months, operating cash flow was 217.07 million and capital expenditures -41.37 million, giving a free cash flow of 175.69 million.
| Operating Cash Flow | 217.07M |
| Capital Expenditures | -41.37M |
| Free Cash Flow | 175.69M |
| FCF Per Share | 12.51 |
Margins
Gross margin is 25.83%, with operating and profit margins of 3.98% and 2.10%.
| Gross Margin | 25.83% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.98% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 18.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.26% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.50% |
| FCF Yield | 27.51% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:VCTR has an Altman Z-Score of 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |