Israel · Delayed Price · Currency is ILS · Price in ILA Retailors Statistics
Total Valuation
Retailors has a market cap or net worth of ILS 2.87 billion. The enterprise value is 4.42 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Retailors has 48.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 48.61M |
| Shares Outstanding | 48.61M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 29.90% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 35.28.
| PE Ratio | 35.28 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 76.15 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 117.35.
| EV / Earnings | 54.73 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 24.70 |
| EV / FCF | 117.35 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 51.10 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 415,360 |
| Profits Per Employee | 13,556 |
| Employee Count | 5,955 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Retailors has paid 20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.30, so Retailors's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 6,402.18 |
| 200-Day Moving Average | 7,115.73 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 51,957 |
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, Retailors had revenue of ILS 2.47 billion and earned 80.73 million in profits. Earnings per share was 1.67.
| Revenue | 2.47B |
| Gross Profit | 1.27B |
| Operating Income | 178.84M |
| Pretax Income | 107.48M |
| Net Income | 80.73M |
| EBITDA | 289.04M |
| EBIT | 178.84M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 391.75 million in cash and 1.92 billion in debt, giving a net cash position of -1.53 billion or -31.51 per share.
| Cash & Cash Equivalents | 391.75M |
| Total Debt | 1.92B |
| Net Cash | -1.53B |
| Net Cash Per Share | -31.51 |
| Equity (Book Value) | 893.95M |
| Book Value Per Share | 17.94 |
| Working Capital | 248.11M |
Cash Flow
In the last 12 months, operating cash flow was 193.82 million and capital expenditures -156.18 million, giving a free cash flow of 37.65 million.
| Operating Cash Flow | 193.82M |
| Capital Expenditures | -156.18M |
| Free Cash Flow | 37.65M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 51.48%, with operating and profit margins of 7.23% and 3.26%.
| Gross Margin | 51.48% |
| Operating Margin | 7.23% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.26% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.23% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -13.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.15% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.31% |
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
Retailors has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |