Retailors Ltd (TLV:RTLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA Retailors Statistics
Total Valuation
Retailors has a market cap or net worth of ILS 2.75 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Retailors has 48.56 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 48.56M |
| Shares Outstanding | 48.56M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 30.52% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 30.25.
| PE Ratio | 30.25 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 32.76.
| EV / Earnings | 43.99 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 21.70 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 13.33 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 417,781 |
| Profits Per Employee | 15,410 |
| Employee Count | 5,955 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Retailors has paid 26.53 million in taxes.
| Income Tax | 26.53M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.28, so Retailors's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 7,010.38 |
| 200-Day Moving Average | 7,310.81 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 93,285 |
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 2.49 billion and earned 91.77 million in profits. Earnings per share was 1.87.
| Revenue | 2.49B |
| Gross Profit | 1.27B |
| Operating Income | 185.98M |
| Pretax Income | 125.45M |
| Net Income | 91.77M |
| EBITDA | 281.47M |
| EBIT | 185.98M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 375.85 million in cash and 1.64 billion in debt, giving a net cash position of -1.27 billion or -26.07 per share.
| Cash & Cash Equivalents | 375.85M |
| Total Debt | 1.64B |
| Net Cash | -1.27B |
| Net Cash Per Share | -26.07 |
| Equity (Book Value) | 893.06M |
| Book Value Per Share | 17.42 |
| Working Capital | 161.49M |
Cash Flow
In the last 12 months, operating cash flow was 314.05 million and capital expenditures -190.82 million, giving a free cash flow of 123.23 million.
| Operating Cash Flow | 314.05M |
| Capital Expenditures | -190.82M |
| Free Cash Flow | 123.23M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 50.95%, with operating and profit margins of 7.48% and 3.69%.
| Gross Margin | 50.95% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.69% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -13.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.99% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.48% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |