Multi Retail Group Ltd (TLV:MRG)

Multi Retail Group Statistics

Total Valuation

TLV:MRG has a market cap or net worth of ILS 227.08 million. The enterprise value is 663.17 million.

Market Cap	227.08M
Enterprise Value	663.17M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MRG has 26.38 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	26.38M
Shares Outstanding	26.38M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	13.03%
Owned by Institutions (%)	7.50%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 148.48.

PE Ratio	148.48
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	3.94
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.51.

EV / Earnings	419.99
EV / Sales	0.88
EV / EBITDA	5.48
EV / EBIT	28.34
EV / FCF	11.51

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.95.

Current Ratio	0.56
Quick Ratio	0.16
Debt / Equity	3.95
Debt / EBITDA	3.64
Debt / FCF	7.65
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	748,063
Profits Per Employee	1,560
Employee Count	1,012
Asset Turnover	0.91
Inventory Turnover	2.63

Taxes

In the past 12 months, TLV:MRG has paid 555,000 in taxes.

Income Tax	555,000
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is -0.96, so TLV:MRG's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-15.11%
50-Day Moving Average	1,014.38
200-Day Moving Average	1,097.55
Relative Strength Index (RSI)	24.80
Average Volume (20 Days)	13,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MRG had revenue of ILS 757.04 million and earned 1.58 million in profits. Earnings per share was 0.06.

Revenue	757.04M
Gross Profit	367.04M
Operating Income	23.40M
Pretax Income	2.13M
Net Income	1.58M
EBITDA	39.90M
EBIT	23.40M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.57 million in cash and 440.66 million in debt, giving a net cash position of -436.09 million or -16.53 per share.

Cash & Cash Equivalents	4.57M
Total Debt	440.66M
Net Cash	-436.09M
Net Cash Per Share	-16.53
Equity (Book Value)	111.56M
Book Value Per Share	4.23
Working Capital	-157.03M

Cash Flow

In the last 12 months, operating cash flow was 62.71 million and capital expenditures -5.07 million, giving a free cash flow of 57.64 million.

Operating Cash Flow	62.71M
Capital Expenditures	-5.07M
Free Cash Flow	57.64M
FCF Per Share	2.18

Margins

Gross margin is 48.48%, with operating and profit margins of 3.09% and 0.21%.

Gross Margin	48.48%
Operating Margin	3.09%
Pretax Margin	0.28%
Profit Margin	0.21%
EBITDA Margin	5.27%
EBIT Margin	3.09%
FCF Margin	7.61%

Dividends & Yields

TLV:MRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.61%
Earnings Yield	0.70%
FCF Yield	25.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:MRG has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6