Multi Retail Group Ltd (TLV:MRG)

Multi Retail Group Statistics

Total Valuation

TLV:MRG has a market cap or net worth of ILS 235.33 million. The enterprise value is 691.69 million.

Market Cap	235.33M
Enterprise Value	691.69M

Important Dates

The last earnings date was Sunday, May 25, 2025.

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

Share Statistics

TLV:MRG has 26.38 million shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	26.38M
Shares Outstanding	26.38M
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	7.60%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 32.92.

PE Ratio	32.92
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	3.38
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.94.

EV / Earnings	93.74
EV / Sales	0.89
EV / EBITDA	5.28
EV / EBIT	20.55
EV / FCF	9.94

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.15.

Current Ratio	0.58
Quick Ratio	0.15
Debt / Equity	4.15
Debt / EBITDA	3.52
Debt / FCF	6.63
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	764,375
Profits Per Employee	7,292
Employee Count	1,012
Asset Turnover	0.91
Inventory Turnover	2.69

Taxes

In the past 12 months, TLV:MRG has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +88.31% in the last 52 weeks. The beta is -0.97, so TLV:MRG's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	+88.31%
50-Day Moving Average	1,007.39
200-Day Moving Average	1,102.70
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	11,982

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 773.55 million and earned 7.38 million in profits. Earnings per share was 0.27.

Revenue	773.55M
Gross Profit	381.27M
Operating Income	33.65M
Pretax Income	9.67M
Net Income	7.38M
EBITDA	50.08M
EBIT	33.65M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 5.29 million in cash and 461.66 million in debt, giving a net cash position of -456.36 million or -17.30 per share.

Cash & Cash Equivalents	5.29M
Total Debt	461.66M
Net Cash	-456.36M
Net Cash Per Share	-17.30
Equity (Book Value)	111.21M
Book Value Per Share	4.25
Working Capital	-157.53M

Cash Flow

In the last 12 months, operating cash flow was 74.22 million and capital expenditures -4.63 million, giving a free cash flow of 69.59 million.

Operating Cash Flow	74.22M
Capital Expenditures	-4.63M
Free Cash Flow	69.59M
FCF Per Share	2.64

Margins

Gross margin is 49.29%, with operating and profit margins of 4.35% and 0.95%.

Gross Margin	49.29%
Operating Margin	4.35%
Pretax Margin	1.25%
Profit Margin	0.95%
EBITDA Margin	6.47%
EBIT Margin	4.35%
FCF Margin	9.00%

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	-9.74%
Shareholder Yield	n/a
Earnings Yield	3.14%
FCF Yield	29.57%

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 1.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	8