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Shufersal Ltd Class B (SHUFF)
OTHER OTC:SHUFF
US Market
SHUFF
Shufersal
RESEARCH TOOLSreports

Shufersal (SHUFF) Ratios

3 Followers

Shufersal Ratios

SHUFF's free cash flow for Q2 2026 was ₪0.29. For the 2026 fiscal year, SHUFF's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.85 0.86 0.76 0.78
Quick Ratio
 0.61 0.65 0.67 0.54 0.56
Cash Ratio
 0.19 0.28 0.20 0.16 0.15
Solvency Ratio
 0.16 0.16 0.16 0.11 0.08
Operating Cash Flow Ratio
 0.34 0.38 0.49 0.44 0.31
Short-Term Operating Cash Flow Coverage
 3.77 4.61 6.58 6.13 4.17
Net Current Asset Value
₪ -6.36B₪ -6.37B₪ -6.91B₪ -8.00B₪ -8.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.43 0.47 0.49
Debt-to-Equity Ratio
 1.45 1.44 1.64 2.03 2.29
Debt-to-Capital Ratio
 0.59 0.59 0.62 0.67 0.70
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.31 0.37 0.42
Financial Leverage Ratio
 3.58 3.56 3.79 4.30 4.64
Debt Service Coverage Ratio
 2.71 3.02 3.28 2.60 2.02
Interest Coverage Ratio
 3.74 3.69 3.69 2.43 1.07
Debt to Market Cap
 0.18 0.17 0.21 0.52 0.49
Interest Debt Per Share
 22.82 23.20 25.35 27.45 28.52
Net Debt to EBITDA
 2.45 2.07 2.56 3.73 5.42
Profitability Margins
Gross Profit Margin
30.16%30.13%28.32%26.52%26.48%
EBIT Margin
7.29%8.43%7.20%4.83%2.08%
EBITDA Margin
14.04%15.24%13.83%11.20%8.22%
Operating Profit Margin
6.37%6.78%6.35%4.66%1.93%
Pretax Profit Margin
6.30%6.60%5.32%2.92%0.23%
Net Profit Margin
4.61%4.91%4.20%2.05%0.01%
Continuous Operations Profit Margin
4.82%5.07%4.25%2.13%0.01%
Net Income Per EBT
73.26%74.37%78.97%70.43%5.88%
EBT Per EBIT
98.80%97.35%83.79%62.66%12.01%
Return on Assets (ROA)
4.61%4.86%4.40%2.09%0.01%
Return on Equity (ROE)
16.68%17.32%16.69%8.99%0.06%
Return on Capital Employed (ROCE)
9.44%9.94%9.63%6.72%2.74%
Return on Invested Capital (ROIC)
6.60%7.03%7.16%4.57%0.15%
Return on Tangible Assets
5.14%5.43%4.91%2.33%0.02%
Earnings Yield
6.72%6.73%6.51%6.85%0.04%
Efficiency Ratios
Receivables Turnover
 13.80 15.73 15.32 15.23 9.99
Payables Turnover
 4.15 4.22 4.66 4.86 4.80
Inventory Turnover
 9.97 10.72 12.77 11.58 11.62
Fixed Asset Turnover
 2.05 2.04 2.07 1.87 1.85
Asset Turnover
 1.00 0.99 1.05 1.02 1.01
Working Capital Turnover Ratio
 -16.37 -21.37 -18.61 -15.28 -24.13
Cash Conversion Cycle
 -24.80 -29.29 -25.95 -19.68 -8.17
Days of Sales Outstanding
 26.44 23.20 23.82 23.97 36.52
Days of Inventory Outstanding
 36.62 34.03 28.58 31.51 31.42
Days of Payables Outstanding
 87.87 86.53 78.35 75.15 76.12
Operating Cycle
 63.07 57.24 52.40 55.48 67.94
Cash Flow Ratios
Operating Cash Flow Per Share
 5.96 6.81 8.42 7.31 5.06
Free Cash Flow Per Share
 5.12 5.79 7.04 4.98 2.45
CapEx Per Share
 0.84 1.02 1.38 2.33 2.61
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.84 0.68 0.48
Dividend Paid and CapEx Coverage Ratio
 1.99 2.23 4.09 3.14 1.61
Capital Expenditure Coverage Ratio
 7.13 6.68 6.10 3.14 1.94
Operating Cash Flow Coverage Ratio
 0.27 0.31 0.35 0.28 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.14 0.13 0.09
Free Cash Flow Yield
13.85%14.56%18.54%29.16%12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.86 14.89 15.36 14.61 2.63K
Price-to-Sales (P/S) Ratio
 0.69 0.73 0.65 0.30 0.36
Price-to-Book (P/B) Ratio
 2.46 2.57 2.56 1.31 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 7.22 6.87 5.39 3.43 8.24
Price-to-Operating Cash Flow Ratio
 6.21 5.84 4.51 2.34 3.99
Price-to-Earnings Growth (PEG) Ratio
 -1.27 1.84 0.14 <0.01 -26.45
Price-to-Fair Value
 2.46 2.57 2.56 1.31 1.68
Enterprise Value Multiple
 7.35 6.85 7.22 6.41 9.79
Enterprise Value
 14.82B 15.13B 15.62B 10.90B 11.80B
EV to EBITDA
 7.35 6.85 7.22 6.41 9.79
EV to Sales
 1.03 1.04 1.00 0.72 0.80
EV to Free Cash Flow
 10.84 9.83 8.35 8.20 18.47
EV to Operating Cash Flow
 9.32 8.36 6.98 5.59 8.95
Tangible Book Value Per Share
 9.92 10.17 9.38 7.59 6.46
Shareholders’ Equity Per Share
 15.05 15.44 14.80 13.01 12.03
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.20 0.27 0.94
Revenue Per Share
 53.86 54.49 58.84 56.94 56.27
Net Income Per Share
 2.48 2.67 2.47 1.17 <0.01
Tax Burden
 0.73 0.74 0.79 0.70 0.06
Interest Burden
 0.86 0.78 0.74 0.60 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 2.33 2.46 3.37 6.03 659.50
Currency in ILS