Israel
· Delayed Price · Currency is ILS · Price in ILA Zur Shamir Holdings Statistics
Total Valuation
TLV:ZUR has a market cap or net worth of ILS 792.92 million. The enterprise value is 17.31 billion.
| Market Cap | 792.92M |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TLV:ZUR has 65.10 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 65.10M |
| Shares Outstanding | 65.10M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 45.68% |
| Owned by Institutions (%) | 5.59% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -17.34.
| EV / Earnings | 218.14 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 11.74 |
| EV / FCF | -17.34 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.90.
| Current Ratio | 1.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | -15.10 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 104,689 |
| Employee Count | 758 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 330.99 |
Taxes
In the past 12 months, TLV:ZUR has paid 288.40 million in taxes.
| Income Tax | 288.40M |
| Effective Tax Rate | 43.80% |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is 0.55, so TLV:ZUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 1,052.63 |
| 200-Day Moving Average | 1,009.79 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 42,046 |
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:ZUR had revenue of ILS 5.87 billion and earned 79.35 million in profits. Earnings per share was 1.52.
| Revenue | 5.87B |
| Gross Profit | 2.81B |
| Operating Income | 1.47B |
| Pretax Income | 658.50M |
| Net Income | 79.35M |
| EBITDA | 1.53B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 952.10 million in cash and 15.08 billion in debt, giving a net cash position of -14.13 billion or -216.99 per share.
| Cash & Cash Equivalents | 952.10M |
| Total Debt | 15.08B |
| Net Cash | -14.13B |
| Net Cash Per Share | -216.99 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 10.57 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -849.50 million and capital expenditures -148.90 million, giving a free cash flow of -998.40 million.
| Operating Cash Flow | -849.50M |
| Capital Expenditures | -148.90M |
| Free Cash Flow | -998.40M |
| FCF Per Share | -15.34 |
Margins
Gross margin is 47.95%, with operating and profit margins of 25.13% and 1.35%.
| Gross Margin | 47.95% |
| Operating Margin | 25.13% |
| Pretax Margin | 11.22% |
| Profit Margin | 1.35% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 25.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.02% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 10.01% |
| FCF Yield | -125.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |