Israel · Delayed Price · Currency is ILS · Price in ILA Multi Retail Group Statistics
Total Valuation
TLV:MRG has a market cap or net worth of ILS 222.41 million. The enterprise value is 570.16 million.
| Market Cap | 222.41M |
| Enterprise Value | 570.16M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TLV:MRG has 26.38 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 26.38M |
| Shares Outstanding | 26.38M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 9.19% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.06.
| EV / Earnings | 33.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 12.80 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.69 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 777,370 |
| Profits Per Employee | 17,464 |
| Employee Count | 974 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TLV:MRG has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is -0.62, so TLV:MRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 673.51 |
| 200-Day Moving Average | 739.11 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 3,145 |
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 757.16 million and earned 17.01 million in profits. Earnings per share was 0.63.
| Revenue | 757.16M |
| Gross Profit | 382.29M |
| Operating Income | 44.56M |
| Pretax Income | 22.07M |
| Net Income | 17.01M |
| EBITDA | 58.63M |
| EBIT | 44.56M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 29.73 million in cash and 377.48 million in debt, with a net cash position of -347.75 million or -13.18 per share.
| Cash & Cash Equivalents | 29.73M |
| Total Debt | 377.48M |
| Net Cash | -347.75M |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 125.33M |
| Book Value Per Share | 4.79 |
| Working Capital | -147.58M |
Cash Flow
In the last 12 months, operating cash flow was 151.57 million and capital expenditures -11.23 million, giving a free cash flow of 140.34 million.
| Operating Cash Flow | 151.57M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 14.07M |
| Net Borrowing | -111.18M |
| Free Cash Flow | 140.34M |
| FCF Per Share | 5.32 |
Margins
Gross margin is 50.49%, with operating and profit margins of 5.88% and 2.25%.
| Gross Margin | 50.49% |
| Operating Margin | 5.88% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.88% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.52% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.65% |
| FCF Yield | 63.10% |
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 1.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 8 |