Retailors Statistics

Total Valuation

Retailors has a market cap or net worth of ILS 3.68 billion. The enterprise value is 4.81 billion.

Market Cap	3.68B
Enterprise Value	4.81B

Important Dates

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

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Retailors has 48.49 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	48.49M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	30.37%
Float	19.23M

Valuation Ratios

The trailing PE ratio is 34.66.

PE Ratio	34.66
Forward PE	n/a
PS Ratio	1.65
PB Ratio	3.96
P/TBV Ratio	5.05
P/FCF Ratio	13.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.82.

EV / Earnings	45.24
EV / Sales	2.16
EV / EBITDA	10.56
EV / EBIT	26.11
EV / FCF	17.82

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.71.

Current Ratio	1.24
Quick Ratio	0.75
Debt / Equity	1.71
Debt / EBITDA	3.52
Debt / FCF	5.95
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	498,040
Profits Per Employee	23,787
Employee Count	4,474
Asset Turnover	0.78
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% 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	+2.81%
50-Day Moving Average	7,055.02
200-Day Moving Average	7,100.87
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	32,692

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 2.23 billion and earned 106.43 million in profits. Earnings per share was 2.19.

Revenue	2.23B
Gross Profit	1.14B
Operating Income	184.44M
Pretax Income	145.70M
Net Income	106.43M
EBITDA	294.44M
EBIT	184.44M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 486.87 million in cash and 1.61 billion in debt, giving a net cash position of -1.12 billion or -23.10 per share.

Cash & Cash Equivalents	486.87M
Total Debt	1.61B
Net Cash	-1.12B
Net Cash Per Share	-23.10
Equity (Book Value)	942.12M
Book Value Per Share	19.15
Working Capital	206.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.10 million and capital expenditures -168.86 million, giving a free cash flow of 270.24 million.

Operating Cash Flow	439.10M
Capital Expenditures	-168.86M
Free Cash Flow	270.24M
FCF Per Share	5.57

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 8.28% and 4.78%.

Gross Margin	51.01%
Operating Margin	8.28%
Pretax Margin	6.54%
Profit Margin	4.78%
EBITDA Margin	13.21%
EBIT Margin	8.28%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.72
Dividend Yield	2.28%
Dividend Growth (YoY)	-41.14%
Years of Dividend Growth	2
Payout Ratio	96.56%
Buyback Yield	-0.54%
Shareholder Yield	1.74%
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a