Retailors Ltd (TLV:RTLS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,645.00
0.00 (0.00%)
Oct 5, 2025, 3:53 PM IDT

Retailors Statistics

Total Valuation

Retailors has a market cap or net worth of ILS 3.23 billion. The enterprise value is 4.78 billion.

Market Cap3.23B
Enterprise Value 4.78B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date Apr 15, 2025

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 (%) 29.88%
Float 19.24M

Valuation Ratios

The trailing PE ratio is 39.75.

PE Ratio 39.75
Forward PE n/a
PS Ratio 1.31
PB Ratio 3.61
P/TBV Ratio 4.94
P/FCF Ratio 85.81
P/OCF Ratio 16.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 127.01.

EV / Earnings 59.23
EV / Sales 1.93
EV / EBITDA 9.58
EV / EBIT 26.74
EV / FCF 127.01

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 Count5,955
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 increased by +1.57% 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 +1.57%
50-Day Moving Average 6,488.12
200-Day Moving Average 7,180.81
Relative Strength Index (RSI) 55.63
Average Volume (20 Days) 32,845

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.

Revenue2.47B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.32, which amounts to a dividend yield of 3.49%.

Dividend Per Share 2.32
Dividend Yield 3.49%
Dividend Growth (YoY) -13.87%
Years of Dividend Growth n/a
Payout Ratio 139.15%
Buyback Yield 0.07%
Shareholder Yield 3.56%
Earnings Yield 2.50%
FCF Yield 1.17%
Dividend Details

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