Multi Retail Group Statistics

Total Valuation

TLV:MRG has a market cap or net worth of ILS 309.65 million. The enterprise value is 770.46 million.

Market Cap	309.65M
Enterprise Value	770.46M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MRG has 26.38 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	n/a
Shares Outstanding	26.38M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	17.23%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 63.55.

PE Ratio	63.55
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.76.

EV / Earnings	154.65
EV / Sales	1.01
EV / EBITDA	4.76
EV / EBIT	11.65
EV / FCF	8.76

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.14.

Current Ratio	0.59
Quick Ratio	0.15
Debt / Equity	4.14
Debt / EBITDA	2.87
Debt / FCF	5.29
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	728,113
Profits Per Employee	4,772
Employee Count	1,044
Asset Turnover	0.87
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.42% in the last 52 weeks. The beta is -0.93, so TLV:MRG's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+340.42%
50-Day Moving Average	1,314.46
200-Day Moving Average	982.30
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	2,616

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 760.15 million and earned 4.98 million in profits. Earnings per share was 0.18.

Revenue	760.15M
Gross Profit	377.12M
Operating Income	66.15M
Pretax Income	6.50M
Net Income	4.98M
EBITDA	80.67M
EBIT	66.15M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.44 million in cash and 465.24 million in debt, giving a net cash position of -460.80 million or -17.47 per share.

Cash & Cash Equivalents	4.44M
Total Debt	465.24M
Net Cash	-460.80M
Net Cash Per Share	-17.47
Equity (Book Value)	112.34M
Book Value Per Share	4.29
Working Capital	-156.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.69 million and capital expenditures -3.72 million, giving a free cash flow of 87.98 million.

Operating Cash Flow	91.69M
Capital Expenditures	-3.72M
Free Cash Flow	87.98M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of 8.70% and 0.66%.

Gross Margin	49.61%
Operating Margin	8.70%
Pretax Margin	0.86%
Profit Margin	0.66%
EBITDA Margin	10.61%
EBIT Margin	8.70%
FCF Margin	11.57%

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	-11.23%
Shareholder Yield	-11.23%
Earnings Yield	1.61%
FCF Yield	28.41%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a