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 162.66 million. The enterprise value is 537.73 million.
| Market Cap | 162.66M |
| Enterprise Value | 537.73M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MRG has 26.38 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 26.38M |
| Shares Outstanding | 26.38M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 9.14% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 4.09.
| EV / Earnings | 46.84 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 13.57 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.57 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 781,547 |
| Profits Per Employee | 11,786 |
| Employee Count | 974 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TLV:MRG has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is -0.63, so TLV:MRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 719.23 |
| 200-Day Moving Average | 836.25 |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 3,927 |
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 761.23 million and earned 11.48 million in profits. Earnings per share was 0.42.
| Revenue | 761.23M |
| Gross Profit | 378.71M |
| Operating Income | 39.62M |
| Pretax Income | 14.90M |
| Net Income | 11.48M |
| EBITDA | 54.06M |
| EBIT | 39.62M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 18.58 million in cash and 393.65 million in debt, with a net cash position of -375.07 million or -14.22 per share.
| Cash & Cash Equivalents | 18.58M |
| Total Debt | 393.65M |
| Net Cash | -375.07M |
| Net Cash Per Share | -14.22 |
| Equity (Book Value) | 119.46M |
| Book Value Per Share | 4.60 |
| Working Capital | -150.09M |
Cash Flow
In the last 12 months, operating cash flow was 141.06 million and capital expenditures -9.44 million, giving a free cash flow of 131.62 million.
| Operating Cash Flow | 141.06M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 14.44M |
| Net Borrowing | -114.33M |
| Free Cash Flow | 131.62M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 49.75%, with operating and profit margins of 5.21% and 1.51%.
| Gross Margin | 49.75% |
| Operating Margin | 5.21% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.21% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.84% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 7.06% |
| FCF Yield | 80.92% |
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |