Victory Supermarket Chain Ltd

TA:VCTR Israel Discount Stores
Market Cap
$227.31 Million
ILA84.79 Billion ILA
Market Cap Rank
#34582 Global
#195 in Israel
Share Price
ILA5977.00
Change (1 day)
+2.00%
52-Week Range
ILA4023.00 - ILA6009.00
All Time High
ILA8194.88
About

Victory Supermarket Chain Ltd operates supermarkets in Israel. The company sells kosher products. Victory Supermarket Chain Ltd also sells its products through online. The company was founded in 1986 and is based in Yavne, Israel.

Victory Supermarket Chain Ltd (VCTR) - Net Assets

Latest net assets as of September 2025: ILA399.91 Million ILA

Based on the latest financial reports, Victory Supermarket Chain Ltd (VCTR) has net assets worth ILA399.91 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.15 Billion) and total liabilities (ILA1.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA399.91 Million
% of Total Assets 18.58%
Annual Growth Rate 24.79%
5-Year Change 28.79%
10-Year Change 148.9%
Growth Volatility 41.19

Victory Supermarket Chain Ltd - Net Assets Trend (2008–2024)

This chart illustrates how Victory Supermarket Chain Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Victory Supermarket Chain Ltd (2008–2024)

The table below shows the annual net assets of Victory Supermarket Chain Ltd from 2008 to 2024.

Year Net Assets Change
2024-12-31 ILA404.12 Million +1.51%
2023-12-31 ILA398.11 Million +8.24%
2022-12-31 ILA367.80 Million +6.40%
2021-12-31 ILA345.66 Million +10.16%
2020-12-31 ILA313.79 Million +16.96%
2019-12-31 ILA268.29 Million +5.86%
2018-12-31 ILA253.44 Million +21.38%
2017-12-31 ILA208.80 Million +16.60%
2016-12-31 ILA179.07 Million +10.29%
2015-12-31 ILA162.36 Million +6.94%
2014-12-31 ILA151.82 Million +10.82%
2013-12-31 ILA137.00 Million +11.81%
2012-12-31 ILA122.54 Million +17.71%
2011-12-31 ILA104.10 Million +147.87%
2010-12-31 ILA42.00 Million +70.07%
2009-12-31 ILA24.69 Million +111.42%
2008-12-31 ILA11.68 Million --

Equity Component Analysis

This analysis shows how different components contribute to Victory Supermarket Chain Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1611.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA306.81 Million 75.92%
Common Stock ILA144.00K 0.04%
Other Comprehensive Income ILA-17.40 Million -4.31%
Other Components ILA114.56 Million 28.35%
Total Equity ILA404.12 Million 100.00%

Victory Supermarket Chain Ltd Competitors by Market Cap

The table below lists competitors of Victory Supermarket Chain Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Victory Supermarket Chain Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 398,112,000 to 404,122,000, a change of 6,010,000 (1.5%).
  • Net income of 43,746,000 contributed positively to equity growth.
  • Dividend payments of 30,000,000 reduced retained earnings.
  • Share repurchases of 6,886,000 reduced equity.
  • Other comprehensive income decreased equity by 17,398,000.
  • Other factors increased equity by 16,548,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA43.75 Million +10.82%
Dividends Paid ILA30.00 Million -7.42%
Share Repurchases ILA6.89 Million -1.7%
Other Comprehensive Income ILA-17.40 Million -4.31%
Other Changes ILA16.55 Million +4.09%
Total Change ILA- 1.51%

Book Value vs Market Value Analysis

This analysis compares Victory Supermarket Chain Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 210.19x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 559.08x to 210.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 ILA10.69 ILA5977.00 x
2014-12-31 ILA11.89 ILA5977.00 x
2015-12-31 ILA11.33 ILA5977.00 x
2016-12-31 ILA12.52 ILA5977.00 x
2017-12-31 ILA14.79 ILA5977.00 x
2018-12-31 ILA18.24 ILA5977.00 x
2019-12-31 ILA18.75 ILA5977.00 x
2020-12-31 ILA21.83 ILA5977.00 x
2021-12-31 ILA23.83 ILA5977.00 x
2022-12-31 ILA25.54 ILA5977.00 x
2023-12-31 ILA27.69 ILA5977.00 x
2024-12-31 ILA28.44 ILA5977.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Victory Supermarket Chain Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.82%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.69%
  • • Asset Turnover: 1.22x
  • • Equity Multiplier: 5.23x
  • Recent ROE (10.82%) is below the historical average (13.74%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 18.39% 3.15% 2.67x 2.19x ILA8.73 Million
2012 15.79% 2.73% 2.94x 1.97x ILA7.10 Million
2013 13.33% 2.47% 2.52x 2.14x ILA4.56 Million
2014 14.23% 2.41% 2.71x 2.18x ILA6.42 Million
2015 10.06% 1.67% 2.13x 2.83x ILA98.60K
2016 16.15% 2.07% 2.49x 3.14x ILA11.01 Million
2017 15.45% 2.02% 2.53x 3.04x ILA11.39 Million
2018 13.13% 2.00% 2.61x 2.52x ILA7.94 Million
2019 10.17% 1.56% 1.14x 5.70x ILA443.40K
2020 18.52% 2.44% 1.27x 5.96x ILA26.73 Million
2021 14.66% 2.19% 1.24x 5.40x ILA16.12 Million
2022 10.03% 1.59% 1.20x 5.26x ILA121.20K
2023 11.67% 1.90% 1.28x 4.82x ILA6.65 Million
2024 10.82% 1.69% 1.22x 5.23x ILA3.33 Million

Industry Comparison

This section compares Victory Supermarket Chain Ltd's net assets metrics with peer companies in the Discount Stores industry.

Industry Context

  • Industry: Discount Stores
  • Average net assets among peers: $276,600,000
  • Average return on equity (ROE) among peers: 39.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Victory Supermarket Chain Ltd (VCTR) ILA399.91 Million 18.39% 4.38x $1.79 Million
Max Stock Ltd (MAXO) $276.60 Million 39.32% 3.65x $11.39 Million