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 652.95 million. The enterprise value is 15.57 billion.
| Market Cap | 652.95M |
| Enterprise Value | 15.57B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TLV:ZUR has 65.10 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 65.10M |
| Shares Outstanding | 65.10M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 0.87% |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 30.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -18.00.
| EV / Earnings | 376.09 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 11.82 |
| EV / FCF | -18.00 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.78.
| Current Ratio | 1.20 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | -15.67 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 54,599 |
| Employee Count | 758 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 232.46 |
Taxes
In the past 12 months, TLV:ZUR has paid 218.13 million in taxes.
| Income Tax | 218.13M |
| Effective Tax Rate | 44.92% |
Stock Price Statistics
The stock price has increased by +131.11% in the last 52 weeks. The beta is 0.88, so TLV:ZUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +131.11% |
| 50-Day Moving Average | 952.76 |
| 200-Day Moving Average | 846.37 |
| Relative Strength Index (RSI) | 77.36 |
| Average Volume (20 Days) | 53,652 |
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 5.45 billion and earned 41.39 million in profits. Earnings per share was 0.62.
| Revenue | 5.45B |
| Gross Profit | 2.52B |
| Operating Income | 1.32B |
| Pretax Income | 485.63M |
| Net Income | 41.39M |
| EBITDA | 1.36B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 858.35 million in cash and 13.56 billion in debt, giving a net cash position of -12.70 billion or -195.04 per share.
| Cash & Cash Equivalents | 858.35M |
| Total Debt | 13.56B |
| Net Cash | -12.70B |
| Net Cash Per Share | -195.04 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 9.20 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -669.85 million and capital expenditures -194.94 million, giving a free cash flow of -864.79 million.
| Operating Cash Flow | -669.85M |
| Capital Expenditures | -194.94M |
| Free Cash Flow | -864.79M |
| FCF Per Share | -13.28 |
Margins
Gross margin is 46.24%, with operating and profit margins of 24.15% and 0.76%.
| Gross Margin | 46.24% |
| Operating Margin | 24.15% |
| Pretax Margin | 8.91% |
| Profit Margin | 0.76% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 24.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -29.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.07% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.34% |
| FCF Yield | -132.44% |
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 |