Multi Retail Group Ltd (TLV:MRG)

Multi Retail Group Statistics

Total Valuation

TLV:MRG has a market cap or net worth of ILS 213.60 million. The enterprise value is 597.70 million.

Market Cap	213.60M
Enterprise Value	597.70M

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class	26.38M
Shares Outstanding	26.38M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	13.03%
Owned by Institutions (%)	7.44%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 30.07.

PE Ratio	30.07
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.16.

EV / Earnings	83.40
EV / Sales	0.78
EV / EBITDA	4.59
EV / EBIT	18.40
EV / FCF	5.16

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.38.

Current Ratio	0.58
Quick Ratio	0.22
Debt / Equity	3.38
Debt / EBITDA	3.13
Debt / FCF	3.52
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	752,552
Profits Per Employee	7,082
Employee Count	1,012
Asset Turnover	0.92
Inventory Turnover	2.65

Taxes

In the past 12 months, TLV:MRG has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has decreased by -24.82% 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	-24.82%
50-Day Moving Average	929.63
200-Day Moving Average	1,064.25
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	2,643

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 761.58 million and earned 7.17 million in profits. Earnings per share was 0.27.

Revenue	761.58M
Gross Profit	372.41M
Operating Income	32.48M
Pretax Income	9.31M
Net Income	7.17M
EBITDA	49.05M
EBIT	32.48M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 23.53 million in cash and 407.63 million in debt, giving a net cash position of -384.10 million or -14.56 per share.

Cash & Cash Equivalents	23.53M
Total Debt	407.63M
Net Cash	-384.10M
Net Cash Per Share	-14.56
Equity (Book Value)	120.42M
Book Value Per Share	4.55
Working Capital	-145.94M

Cash Flow

In the last 12 months, operating cash flow was 122.44 million and capital expenditures -6.72 million, giving a free cash flow of 115.72 million.

Operating Cash Flow	122.44M
Capital Expenditures	-6.72M
Free Cash Flow	115.72M
FCF Per Share	4.39

Margins

Gross margin is 48.90%, with operating and profit margins of 4.26% and 0.94%.

Gross Margin	48.90%
Operating Margin	4.26%
Pretax Margin	1.22%
Profit Margin	0.94%
EBITDA Margin	6.44%
EBIT Margin	4.26%
FCF Margin	15.19%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	3.36%
FCF Yield	54.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6