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 Cap | 3.23B |
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 |
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 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 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.
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 2.32, 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% |
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 |