Retailors Statistics

Total Valuation

Retailors has a market cap or net worth of ILS 3.02 billion. The enterprise value is 4.07 billion.

Market Cap	3.02B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Retailors has 48.49 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	48.49M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	29.63%
Float	19.23M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.27
P/FCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 13.95.

EV / Earnings	40.70
EV / Sales	1.93
EV / EBITDA	9.63
EV / EBIT	22.94
EV / FCF	13.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.67.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	1.67
Debt / EBITDA	3.69
Debt / FCF	5.35
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	471,780
Profits Per Employee	22,352
Employee Count	4,474
Asset Turnover	0.75
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.42, so Retailors's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-16.59%
50-Day Moving Average	6,216.78
200-Day Moving Average	7,144.87
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	30,905

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 2.11 billion and earned 100.00 million in profits. Earnings per share was 2.07.

Revenue	2.11B
Gross Profit	1.07B
Operating Income	177.48M
Pretax Income	139.63M
Net Income	100.00M
EBITDA	261.05M
EBIT	177.48M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 527.20 million in cash and 1.56 billion in debt, giving a net cash position of -1.03 billion or -21.31 per share.

Cash & Cash Equivalents	527.20M
Total Debt	1.56B
Net Cash	-1.03B
Net Cash Per Share	-21.31
Equity (Book Value)	937.26M
Book Value Per Share	19.07
Working Capital	253.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.98 million and capital expenditures -139.19 million, giving a free cash flow of 291.78 million.

Operating Cash Flow	430.98M
Capital Expenditures	-139.19M
Free Cash Flow	291.78M
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 50.63%, with operating and profit margins of 8.41% and 4.74%.

Gross Margin	50.63%
Operating Margin	8.41%
Pretax Margin	6.62%
Profit Margin	4.74%
EBITDA Margin	12.37%
EBIT Margin	8.41%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.72
Dividend Yield	2.76%
Dividend Growth (YoY)	-41.14%
Years of Dividend Growth	2
Payout Ratio	130.23%
Buyback Yield	-0.12%
Shareholder Yield	2.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a