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 12.2B

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	97.028	2.62	2.77%
Brent	97.145	2.39	2.53%
Natural gas	2.7294	0.01	0.20%
Gasoline	3.0326	0.03	0.89%
Heating Oil	3.9002	0.09	2.41%
Gold	4707.75	13.19	-0.28%
Silver	73.738	0.38	-0.51%
Copper	5.7212	0.04	-0.66%
Soybeans	1162.57	0.57	0.05%
Wheat	580.52	0.27	0.05%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.10	8.15	-15.30%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16572	0.0005	-0.05%
GBPUSD	1.33905	0.0003	-0.02%
AUDUSD	0.70358	0.0008	-0.12%
NZDUSD	0.58216	0.0002	0.03%
USDJPY	158.686	0.1115	0.07%
USDCNY	6.83385	0.0007	0.01%
USDCHF	0.79169	0.0003	0.04%
USDCAD	1.38527	0.0006	0.05%
USDMXN	17.4561	0.0138	0.08%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.10	1.4900	0.10%
DXY	99.081	0.0661	0.07%
USDTRY	44.4791	0.0070	-0.02%
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	Actual	Chg	%Chg
US500	6781.72	1	-0.02%
US30	47945	35	0.07%
US100	24888	16	-0.06%
JP225	56265	43	-0.08%
GB100	10609	260	2.51%
DE40	23976	105	-0.43%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8905	47	-0.52%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2970	0.004	0.00%
United Kingdom	4.6510	0.188	0.00%
Japan	2.3860	0.014	0.01%
Australia	4.9360	0.007	-0.01%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70862	242	-0.34%
Ether	2184.92	5.1200	-0.23%
Binance	600.4	0.2600	0.04%
Cardano	0.24966	0.0011	-0.42%
Solana	82.4489	0.1551	-0.19%
Ripple	1.33748	0.0054	-0.40%
Polkadot	1.26	0.0072	-0.57%
Avalanche	8.98	0.0800	-0.88%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0104	-0.58%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.810	0.1800	-0.33%
Uniswap	3.12	0.0047	-0.15%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.31	1.3000	-0.29%
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