Retailors Ltd (TLV:RTLS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,145.00
+95.00 (1.18%)
Apr 1, 2025, 4:47 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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