Shufersal(IL:SAE)
ILAÂ 3,332.00+38.00 (+1.15%)
IL:SAE
Shufersal financials statements
ILAÂ 3,332.00
At close:+38.00 (+1.15%)
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Shufersal (SAE) Ratios
5 Followers
Shufersal Ratios
IL:SAE's free cash flow for Q2 2026 was ₪34.00M. For the 2026 fiscal year, IL:SAE's free cash flow was decreased by ₪-57.00M and operating cash flow was ₪91.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.86 | 0.76 | 0.78 | 0.93 |
| Quick Ratio | 0.65 | 0.67 | 0.54 | 0.56 | 0.71 |
| Cash Ratio | 0.28 | 0.20 | 0.16 | 0.15 | 0.11 |
| Solvency Ratio | 0.16 | 0.16 | 0.11 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.38 | 0.49 | 0.44 | 0.31 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 4.61 | 6.58 | 6.13 | 4.17 | 2.00 |
| Net Current Asset Value | ₪ -6.37B | ₪ -6.91B | ₪ -8.00B | ₪ -8.04B | ₪ -7.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.47 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 1.44 | 1.64 | 2.03 | 2.29 | 2.23 |
| Debt-to-Capital Ratio | 0.59 | 0.62 | 0.67 | 0.70 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.31 | 0.37 | 0.42 | 0.43 |
| Financial Leverage Ratio | 3.56 | 3.79 | 4.30 | 4.64 | 4.48 |
| Debt Service Coverage Ratio | 3.02 | 3.28 | 2.60 | 2.02 | 1.58 |
| Interest Coverage Ratio | 3.69 | 3.69 | 2.43 | 1.07 | 3.30 |
| Debt to Market Cap | 0.17 | 0.21 | 0.52 | 0.49 | 0.46 |
| Interest Debt Per Share | 23.20 | 25.35 | 27.45 | 28.52 | 28.25 |
| Net Debt to EBITDA | 2.07 | 2.56 | 3.73 | 5.42 | 4.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.13% | 28.32% | 26.52% | 26.48% | 27.23% |
| EBIT Margin | 8.43% | 7.20% | 4.83% | 2.08% | 5.15% |
| EBITDA Margin | 15.24% | 13.83% | 11.20% | 8.22% | 10.80% |
| Operating Profit Margin | 6.78% | 6.35% | 4.66% | 1.93% | 5.28% |
| Pretax Profit Margin | 6.60% | 5.32% | 2.92% | 0.23% | 3.52% |
| Net Profit Margin | 4.91% | 4.20% | 2.05% | 0.01% | 2.66% |
| Continuous Operations Profit Margin | 5.07% | 4.25% | 2.13% | 0.01% | 2.66% |
| Net Income Per EBT | 74.37% | 78.97% | 70.43% | 5.88% | 75.58% |
| EBT Per EBIT | 97.35% | 83.79% | 62.66% | 12.01% | 66.75% |
| Return on Assets (ROA) | 4.86% | 4.40% | 2.09% | 0.01% | 2.75% |
| Return on Equity (ROE) | 17.32% | 16.69% | 8.99% | 0.06% | 12.32% |
| Return on Capital Employed (ROCE) | 9.94% | 9.63% | 6.72% | 2.74% | 7.64% |
| Return on Invested Capital (ROIC) | 7.03% | 7.16% | 4.57% | 0.15% | 5.22% |
| Return on Tangible Assets | 5.43% | 4.91% | 2.33% | 0.02% | 3.04% |
| Earnings Yield | 6.73% | 6.51% | 6.85% | 0.04% | 5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.73 | 15.32 | 15.23 | 9.99 | 10.25 |
| Payables Turnover | 4.22 | 4.66 | 4.86 | 4.80 | 4.94 |
| Inventory Turnover | 10.72 | 12.77 | 11.58 | 11.62 | 11.75 |
| Fixed Asset Turnover | 2.04 | 2.07 | 1.87 | 1.85 | 1.92 |
| Asset Turnover | 0.99 | 1.05 | 1.02 | 1.01 | 1.03 |
| Working Capital Turnover Ratio | -21.37 | -18.61 | -15.28 | -24.13 | -32.13 |
| Cash Conversion Cycle | -29.29 | -25.95 | -19.68 | -8.17 | -7.28 |
| Days of Sales Outstanding | 23.20 | 23.82 | 23.97 | 36.52 | 35.62 |
| Days of Inventory Outstanding | 34.03 | 28.58 | 31.51 | 31.42 | 31.05 |
| Days of Payables Outstanding | 86.53 | 78.35 | 75.15 | 76.12 | 73.96 |
| Operating Cycle | 57.24 | 52.40 | 55.48 | 67.94 | 66.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.81 | 8.42 | 7.31 | 5.06 | 5.32 |
| Free Cash Flow Per Share | 5.79 | 7.04 | 4.98 | 2.45 | 2.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 4.09 | 3.14 | 1.61 | 1.77 |
| Capital Expenditure Coverage Ratio | 6.68 | 6.10 | 3.14 | 1.94 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.35 | 0.28 | 0.18 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.13 | 0.09 | 0.09 |
| Free Cash Flow Yield | 14.56% | 18.54% | 29.16% | 12.14% | 11.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.89 | 15.36 | 14.61 | 2631.92 | 17.16 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.65 | 0.30 | 0.36 | 0.46 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.56 | 1.31 | 1.68 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.87 | 5.39 | 3.43 | 8.24 | 9.07 |
| Price-to-Operating Cash Flow Ratio | 5.84 | 4.51 | 2.34 | 3.99 | 4.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | 0.14 | 0.00 | -26.45 | -2.53 |
| Enterprise Value Multiple | 6.85 | 7.22 | 6.41 | 9.79 | 8.42 |
| Enterprise Value | 15.13B | 15.62B | 10.90B | 11.80B | 13.43B |
| EV to EBITDA | 6.85 | 7.22 | 6.41 | 9.79 | 8.42 |
| EV to Sales | 1.04 | 1.00 | 0.72 | 0.80 | 0.91 |
| EV to Free Cash Flow | 9.83 | 8.35 | 8.20 | 18.47 | 18.05 |
| EV to Operating Cash Flow | 8.36 | 6.98 | 5.59 | 8.95 | 9.70 |
| Tangible Book Value Per Share | 10.17 | 9.38 | 7.59 | 6.46 | 6.99 |
| Shareholders’ Equity Per Share | 15.44 | 14.80 | 13.01 | 12.03 | 12.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.27 | 0.94 | 0.24 |
| Revenue Per Share | 54.49 | 58.84 | 56.94 | 56.27 | 56.70 |
| Net Income Per Share | 2.67 | 2.47 | 1.17 | 0.01 | 1.51 |
| Tax Burden | 0.74 | 0.79 | 0.70 | 0.06 | 0.76 |
| Interest Burden | 0.78 | 0.74 | 0.60 | 0.11 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 3.37 | 6.03 | 659.50 | 3.52 |
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