Total Valuation
Zur has a market cap or net worth of ₪800.69M. The enterprise value is 14.41B.
Market Cap₪800.69M
Enterprise Value14.41B
Share Statistics
Zur has 65,522,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,522,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zur’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.41M
Profits Per Employee196.64K
Employee Count655
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zur is 4.4. Zur’s PEG ratio is 0.06.
PE Ratio4.4
PS Ratio0.13
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-17.99
Price to Operating Cash Flow2.41
PEG Ratio0.06
Income Statement
In the last 12 months, Zur had revenue of 6.16B and earned 128.80M in profits. Earnings per share was 1.98.
Revenue6.16B
Gross Profit6.16B
Operating Income802.99M
Pretax Income802.99M
Net Income128.80M
EBITDA1.33B
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 341.03M and capital expenditures -156.19M, giving a free cash flow of 184.84M billion.
Operating Cash Flow341.03M
Free Cash Flow184.84M
Free Cash Flow per Share2.82
Dividends & Yields
Zur pays an annual dividend of 9.161, resulting in a dividend yield of 10.26%
Dividend Per Share9.161
Dividend Yield10.26%
Payout Ratio49.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change39.24%
50-Day Moving Average1.25K
200-Day Moving Average1.14K
Relative Strength Index (RSI)35.99
Average Volume (3m)37.82K
Important Dates
Zur upcoming earnings date is Aug 22, 2023, TBA (Confirmed).
Last Earnings DateMay 29, 2023
Next Earnings DateAug 22, 2023
Ex-Dividend Date―
Financial Position
Zur as a current ratio of 0.27, with Debt / Equity ratio of 1347.83%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap18.11
Net Debt to EBITDA10.34
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Zur has paid 323.43M in taxes.
Income Tax323.43M
Effective Tax Rate0.40
Enterprise Valuation
Zur EV to EBITDA ratio is 10.95, with an EV/FCF ratio of -322.44.
EV to Sales2.36
EV to EBITDA10.95
EV to Free Cash Flow-322.44
EV to Operating Cash Flow152.25
Balance Sheet
Zur has ₪6.57B in cash and marketable securities with ₪10.28B in debt, giving a net cash position of -₪3.71B billion.
Cash & Marketable Securities₪6.57B
Total Debt₪10.28B
Net Cash-₪3.71B
Net Cash Per Share-₪56.58
Tangible Book Value Per Share₪40.61
Margins
Gross margin is 100.00%, with operating margin of 13.03%, and net profit margin of 2.09%.
Gross Margin100.00%
Operating Margin13.03%
Pretax Margin13.03%
Net Profit Margin2.09%
EBITDA Margin21.54%
EBIT Margin18.88%
Analyst Forecast
The average price target for Zur is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.67%
EPS Growth Forecast252.59%