Zur Shamir Holdings (XTAE:ZUR) FCF Yield %: 8.52 (As of Sep. 02, 2026)

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XTAE:ZUR Zur Shamir Holdings Ltd XTAE:ZUR
93 GF Score
Price ₪13.68
GF Value ₪10.32
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Zur Shamir Holdings FCF Yield %?

Zur Shamir Holdings XTAE:ZUR +0.37% 93 FCF Yield % is 8.52 as of Sep. 02, 2026. GuruFocus rates XTAE:ZUR with a GF Score™ of 93/100 and a GF Value™ of ₪10.32 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 500 Insurance companies, Zur Shamir Holdings ranks better than 54.6% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zur Shamir Holdings's Trailing 12-Month Free Cash Flow is ₪76 Mil, and Market Cap is ₪896 Mil. Therefore, Zur Shamir Holdings's FCF Yield % for today is 8.52%.

The historical rank and industry rank for Zur Shamir Holdings's FCF Yield % or its related term are showing as below:

XTAE:ZUR' s FCF Yield % Range Over the Past 10 Years
Min: -632.84   Med: -84.97   Max: 75.37
Current: 8.52


During the past 13 years, the highest FCF Yield % of Zur Shamir Holdings was 75.37%. The lowest was -632.84%. And the median was -84.97%.

XTAE:ZUR's FCF Yield % is ranked better than
54.6% of 500 companies
in the Insurance industry
Industry Median: 7.065 vs XTAE:ZUR: 8.52

Zur Shamir Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was 26.34%.


Zur Shamir Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zur Shamir Holdings FCF Yield % Related Terms


Zur Shamir Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Zur Shamir Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zur Shamir Holdings FCF Yield % Chart

Zur Shamir Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -160.26 -378.53 -308.02 -156.01 -22.78

Zur Shamir Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.42 -436.74 310.65 -138.34 227.94

XTAE:ZUR vs CB, PGR, TRV: FCF Yield % Comparison

For the Insurance - Property & Casualty subindustry, Zur Shamir Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zur Shamir Holdings FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Zur Shamir Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zur Shamir Holdings's FCF Yield % falls into.


XTAE:ZUR
93GF Score
Zur Shamir Holdings Ltd XTAE:ZUR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zur Shamir Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zur Shamir Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-184.593 / 810.495
=-22.78%

Zur Shamir Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=412.337 * 4 / 723.58944
=227.94%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 8.52 mean?
Zur Shamir Holdings (XTAE:ZUR) has a FCF Yield % of 8.52 as of Sep. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zur Shamir Holdings and its competitors. According to the industry distribution chart, Zur Shamir Holdings ranks #227 out of 500 companies in the Insurance industry, placing it in the top 45.4%.
Is Zur Shamir Holdings' FCF Yield % too high?
Zur Shamir Holdings' current FCF Yield % is 8.52. The Insurance industry median FCF Yield % is 7.07. Zur Shamir Holdings' value of 8.52 is 20.6% above this industry median. Based on the distribution chart, Zur Shamir Holdings ranks #227 out of 500 companies in the Insurance industry, which is above the industry midpoint. Overall, Zur Shamir Holdings has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zur Shamir Holdings' FCF Yield % compare to CB and PGR?
According to the Insurance industry distribution chart, Zur Shamir Holdings ranks #227 out of 500 companies for FCF Yield %. This puts Zur Shamir Holdings in the upper half of its industry. The industry median FCF Yield % is 7.07. Zur Shamir Holdings' value of 8.52 is 20.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 7.07, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zur Shamir Holdings's current FCF Yield % of 8.52 is 20.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zur Shamir Holdings and its competitors. For the Insurance industry, the median FCF Yield % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zur Shamir Holdings's current FCF Yield % is 8.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zur Shamir Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zur Shamir Holdings (XTAE:ZUR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪10.32, compared to a current price of ₪13.68 — trading 32.6% above its estimated fair value. The current FCF Yield % is 8.52 and 20.6% above the Insurance industry median of 7.07. Zur Shamir Holdings' overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Zur Shamir Holdings (XTAE:ZUR), the current FCF Yield % is 8.52 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zur Shamir Holdings (XTAE:ZUR) Overvalued in 2026?

Based on GuruFocus' analysis, Zur Shamir Holdings stock appears to be overvalued. The current stock price of ₪13.68 is trading 32.6% above its estimated GF Value™ of ₪10.32. GuruFocus considers Zur Shamir Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:ZUR:

  • FCF Yield %: 8.52
  • GF Value™: ₪10.32 vs. price of ₪13.68 (32.6% above fair value)
  • GF Score™: 93/100 with 8 warning signs
  • Industry Position: 20.6% above the Insurance median (#227 of 500)

No single metric tells the full story. See the XTAE:ZUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zur Shamir Holdings Business Description

Address 35 Efal Street, Petach Tikva, ISR, 4951132
Zur Shamir Holdings Ltd is engaged in providing services in the insurance market, consumer credit, and real estate. The company's operating segment includes life assurance and long term savings, Health insurance, General insurance, Granting of consumer credit and Investment property. General insurance segment includes the lines of a motor act, motor casco, property and others and other liabilities. The Granting of consumer credit segment Includes granting of consumer credit activity for the acquisition of vehicles and others. It generates maximum revenue from the General insurance segment.
93GF Score

Get the complete analysis for XTAE:ZUR

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪13.68
Price
₪10.32
GF Value