Shufersal | SAE - Loan Capital

Shufersal reported ILS5.41B in Loan Capital 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 11.38B

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

	Loan Capital	Change		Date
BIM	TRY 39.68B		2.06B	Dec/2025
Pick N Pay Stores	ZAR 17.23B		4.14B	Dec/2025
Rami Levi Chain Stores Hashikma Marketing 2006	ILS 1.87B		13.14M	Sep/2025
Sok Marketler Ticaret AS	TRY 10.08B		546.84M	Dec/2025
Sumber Alfaria	IDR 941.2B		13.57B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	73.897	0.04	0.05%
Brent	77.937	0.04	0.05%
Natural gas	3.2275	0.03	-0.78%
Gasoline	2.9819	0.01	-0.17%
Heating Oil	3.0885	0.00	-0.15%
Gold	4128.00	63.61	-1.52%
Silver	62.363	2.69	-4.13%
Copper	6.1862	0.17	-2.68%
Soybeans	1121.82	6.07	0.54%
Wheat	600.33	2.83	0.47%
Coal	143.90	0.10	-0.07%
Steel	3069.00	7.00	-0.23%
EU Gas	41.58	0.31	-0.75%
Lumber	636.00	3.00	0.47%
Iron Ore CNY	738.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.14063	0.0022	-0.19%
GBPUSD	1.32182	0.0031	-0.23%
AUDUSD	0.69516	0.0050	-0.71%
NZDUSD	0.56897	0.0024	-0.43%
USDJPY	161.380	0.1910	-0.12%
USDCNY	6.78766	0.0096	0.14%
USDCHF	0.80990	0.0012	0.15%
USDCAD	1.41821	0.0023	0.16%
USDMXN	17.4634	0.0927	0.53%
USDINR	94.8100	0.2355	0.25%
USDBRL	5.14430	0.0140	-0.27%
USDRUB	74.5100	0.2600	0.35%
USDKRW	1536.59	1.6200	-0.11%
DXY	101.179	0.1590	0.16%
USDTRY	46.4799	0.0189	0.04%
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	Actual	Chg	%Chg
US500	7366.57	106	-1.42%
US30	51426	287	-0.55%
US100	29475	872	-2.87%
JP225	69114	3,240	-4.48%
GB100	10400	38	-0.36%
DE40	24894	245	-0.98%
FR40	8348	52	-0.62%
IT40	52136	660	-1.25%
ES35	19480	62	-0.32%
ASX200	8730	86	-0.98%
SHANGHAI	4106	57	-1.37%
SENSEX	76201	893	-1.16%
TSX	35002	145	0.42%
MOEX	2330	12	0.51%
IBOVESPA	170370	2,037	1.21%
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	Actual	Chg	%Chg
Apple	296.81	1.20	-0.40%
Tesla	405.05	4.56	1.14%
Microsoft	367.26	12.14	-3.20%
Amazon	232.79	11.60	-4.75%
Meta	563.85	13.37	-2.32%
Nvidia	208.65	2.04	-0.97%
Visa	326.60	0.64	-0.20%
JPMorgan	331.76	6.54	2.01%
Oracle	175.07	9.22	-5.00%
J&J	231.29	2.90	1.27%
SpaceX	154.60	30.40	-16.43%
Exxon Mobil	138.47	0.66	0.48%
Alphabet	349.68	18.35	-4.99%
Goldman Sachs	1105.44	8.88	0.81%
Caterpillar	1022.26	36.44	3.70%
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	Actual	Chg	%Chg
United States	4.4870	0.029	-0.03%
United Kingdom	4.7736	0.037	-0.04%
Japan	2.6810	0.003	0.00%
Australia	4.7800	0.051	-0.05%
Germany	2.9205	0.031	-0.03%
Brazil	14.6750	0.120	-0.12%
Russia	15.7400	0.300	0.30%
India	6.8380	0.015	-0.02%
Canada	3.4420	0.008	0.01%
Italy	3.6420	0.028	-0.03%
France	3.5770	0.023	-0.02%
South Africa	8.5050	0.055	0.06%
China	1.7400	0.009	0.01%
Switzerland	0.3200	0.008	0.01%
Chile	5.4700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	62213	1,743	-2.73%
Ether	1649.42	77.1700	-4.47%
Binance	572.3	17.8200	-3.02%
Cardano	0.15255	0.0059	-3.74%
Solana	68.7461	3.1640	-4.40%
XRP	1.10203	0.0265	-2.35%
Polkadot	0.89	0.0403	-4.31%
Avalanche	6.18	0.0575	-0.92%
Polygon	0.08	0.0024	-2.97%
Cosmos	1.76	0.0374	-2.08%
Dai	0.99867	0.0004	0.04%
Litecoin	43.349	1.1632	-2.61%
Uniswap	2.85	0.1304	-4.38%
Algorand	0.09	0.0009	1.05%
Bitcoin Cash	189.81	7.5304	-3.82%
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