Retailors Statistics
Total Valuation
Retailors has a market cap or net worth of ILS 3.87 billion. The enterprise value is 4.94 billion.
Market Cap | 3.87B |
Enterprise Value | 4.94B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Retailors has 48.49 million shares outstanding. The number of shares has increased by 0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 48.49M |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 30.63% |
Float | 19.23M |
Valuation Ratios
The trailing PE ratio is 34.55.
PE Ratio | 34.55 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 4.16 |
P/TBV Ratio | 5.12 |
P/FCF Ratio | 15.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 20.10.
EV / Earnings | 44.01 |
EV / Sales | 2.05 |
EV / EBITDA | 9.74 |
EV / EBIT | 22.87 |
EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.64.
Current Ratio | 1.34 |
Quick Ratio | 0.83 |
Debt / Equity | 1.64 |
Debt / EBITDA | 3.06 |
Debt / FCF | 6.32 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 12.71% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 9.49% |
Revenue Per Employee | 538,982 |
Profits Per Employee | 25,108 |
Employee Count | 4,474 |
Asset Turnover | 0.82 |
Inventory Turnover | 3.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.38, so Retailors's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -11.90% |
50-Day Moving Average | 8,042.80 |
200-Day Moving Average | 7,037.95 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (20 Days) | 30,906 |
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 2.41 billion and earned 112.33 million in profits. Earnings per share was 2.31.
Revenue | 2.41B |
Gross Profit | 1.24B |
Operating Income | 216.21M |
Pretax Income | 152.42M |
Net Income | 112.33M |
EBITDA | 507.69M |
EBIT | 216.21M |
Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 498.93 million in cash and 1.55 billion in debt, giving a net cash position of -1.06 billion or -21.77 per share.
Cash & Cash Equivalents | 498.93M |
Total Debt | 1.55B |
Net Cash | -1.06B |
Net Cash Per Share | -21.77 |
Equity (Book Value) | 948.71M |
Book Value Per Share | 19.18 |
Working Capital | 264.02M |
Cash Flow
In the last 12 months, operating cash flow was 422.07 million and capital expenditures -176.17 million, giving a free cash flow of 245.90 million.
Operating Cash Flow | 422.07M |
Capital Expenditures | -176.17M |
Free Cash Flow | 245.90M |
FCF Per Share | 5.07 |
Margins
Gross margin is 51.39%, with operating and profit margins of 8.97% and 4.66%.
Gross Margin | 51.39% |
Operating Margin | 8.97% |
Pretax Margin | 6.32% |
Profit Margin | 4.66% |
EBITDA Margin | 21.05% |
EBIT Margin | 8.97% |
FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 1.72 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | -13.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 91.48% |
Buyback Yield | -0.45% |
Shareholder Yield | 1.69% |
Earnings Yield | 2.90% |
FCF Yield | 6.35% |
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 | n/a |