Shufersal | SAE - Debt

Shufersal reported ILS6.3B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 15.5B

Cash and Equivalent

ILS 1.84B

ILS 2.62B

ILS 4.81B

Current Liabilities

ILS 5.49B

ILS 6.3B

5.19

ILS 302M

ILS 415M

EPS Earnings Per Share

ILS 0.57

Equity Capital and Reserves

ILS 4.02B

Gross Profit on Sales

ILS 1.1B

Interest Expense on Debt

7.3M

Interest Income

ILS 37M

ILS 5.41B

Market Capitalization

ILS 11.16B

ILS 152M

Operating Expenses

ILS 3.51B

Operating Profit

ILS 215M

Ordinary Share Capital

ILS 266.68M

PE Price to Earnings

18.09

ILS 229M

ILS 3.72B

Selling and Administration Expenses

ILS 882M

ILS 974M

Trade Creditors

ILS 2.62B

ILS 1.19B

	Debt	Change		Date
BIM	TRY 48.85B		2.39B	Sep/2025
Pick N Pay Stores	ZAR 20.27B		5.74B	Mar/2025
Rami Levi Chain Stores Hashikma Marketing 2006	ILS 2.07B		9.77M	Sep/2025
Sok Marketler Ticaret AS	TRY 11.14B		1.66B	Jun/2025
Sumber Alfaria	IDR 1.93T		59.03B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	335.11	4.59	1.39%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.39	1.16	-0.84%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60204	174	0.29%
Ether	1583.83	7.3800	0.47%
Binance	567.1	0.9900	-0.17%
Cardano	0.14927	0.0011	0.71%
Solana	72.0688	0.2481	0.35%
XRP	1.06377	0.0165	1.58%
Polkadot	0.85	0.0032	0.38%
Avalanche	6.65	0.0737	1.12%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.59	0.0058	-0.36%
Dai	1.00614	0.0064	0.64%
Litecoin	42.270	0.4356	1.04%
Uniswap	2.96	0.0010	0.03%
Algorand	0.08	0.0007	-0.79%
Bitcoin Cash	197.01	0.4300	0.22%
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