Retailors Ltd (TLV:RTLS)

Retailors Statistics

Total Valuation

Retailors has a market cap or net worth of ILS 3.16 billion. The enterprise value is 4.71 billion.

Market Cap	3.16B
Enterprise Value	4.71B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	29.94%
Float	19.24M

Valuation Ratios

The trailing PE ratio is 38.89.

PE Ratio	38.89
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.53
P/TBV Ratio	4.83
P/FCF Ratio	83.93
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 125.14.

EV / Earnings	58.36
EV / Sales	1.90
EV / EBITDA	9.36
EV / EBIT	25.78
EV / FCF	125.14

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	3.82
Debt / FCF	51.10
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.26%
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 +0.25% in the last 52 weeks. The beta is 0.29, so Retailors's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.25%
50-Day Moving Average	6,517.30
200-Day Moving Average	7,279.90
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	54,329

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	182.74M
Pretax Income	107.48M
Net Income	80.73M
EBITDA	292.94M
EBIT	182.74M
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 7.39% and 3.26%.

Gross Margin	51.48%
Operating Margin	7.39%
Pretax Margin	4.35%
Profit Margin	3.26%
EBITDA Margin	11.84%
EBIT Margin	7.39%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 3.56%.

Dividend Per Share	2.32
Dividend Yield	3.56%
Dividend Growth (YoY)	-13.87%
Years of Dividend Growth	n/a
Payout Ratio	138.45%
Buyback Yield	0.07%
Shareholder Yield	3.75%
Earnings Yield	2.55%
FCF Yield	1.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6