Fundamental Analysis Report – Shufersal (SAE)

In-depth analysis report – Shufersal Ltd. (TASE: SAE)
 A professional and comprehensive research report on Shufersal – the largest and leading retail group in Israel in the fields of food, pharmaceuticals, financial services and logistics, with extensive nationwide activity that includes 430 branches in diverse formats, automated distribution centers, income-generating real estate assets worth billions of shekels, and an extensive infrastructure for online sales. The group has a customer club of over 2.2 million members and approximately 610,000 active credit cards.
 The report includes a full analysis of the results of the first quarter of 2025 – a decrease in retail revenues due to the closure of unprofitable branches alongside a significant improvement in profitability rates, strong cash flow, a transition to a net cash surplus, and an improvement in key financial indicators.
 ✔ Analysis of Shufersal's strategy for improving profitability - private label, "Universe" format, and expansion in the financial services sector
 ✔ Details of management and board of directors, including concise biographies of board members
 ✔ In-depth examination of capital structure, liquidity rates, leverage, and returns
 ✔ DCF valuation model with current forecast (for report purchasers only)
 ✔ Risk review – competition, regulation, CPI exposure, leasing debt, macroeconomic situation
 The report is suitable for Israeli investors who are looking for a professional, in-depth, and updated understanding of Shufersal – a retail stock with diversified activity, positive cash flow, and operational flexibility.