Israel · Delayed Price · Currency is ILS · Price in ILA Retailors Statistics
Total Valuation
Retailors has a market cap or net worth of ILS 1.67 billion. The enterprise value is 3.37 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Retailors has 48.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 48.61M |
| Shares Outstanding | 48.61M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 27.82% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 17.47.
| EV / Earnings | 51.04 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 19.74 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 11.36 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 432,132 |
| Profits Per Employee | 11,073 |
| Employee Count | 5,955 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Retailors has paid 21.55 million in taxes.
| Income Tax | 21.55M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -58.24% in the last 52 weeks. The beta is 0.14, so Retailors's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -58.24% |
| 50-Day Moving Average | 3,934.28 |
| 200-Day Moving Average | 5,469.79 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 122,019 |
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 2.57 billion and earned 65.94 million in profits. Earnings per share was 1.36.
| Revenue | 2.57B |
| Gross Profit | 1.34B |
| Operating Income | 170.44M |
| Pretax Income | 92.06M |
| Net Income | 65.94M |
| EBITDA | 272.57M |
| EBIT | 170.44M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 510.85 million in cash and 2.19 billion in debt, with a net cash position of -1.68 billion or -34.49 per share.
| Cash & Cash Equivalents | 510.85M |
| Total Debt | 2.19B |
| Net Cash | -1.68B |
| Net Cash Per Share | -34.49 |
| Equity (Book Value) | 927.64M |
| Book Value Per Share | 18.65 |
| Working Capital | 259.27M |
Cash Flow
In the last 12 months, operating cash flow was 374.27 million and capital expenditures -181.67 million, giving a free cash flow of 192.60 million.
| Operating Cash Flow | 374.27M |
| Capital Expenditures | -181.67M |
| Depreciation & Amortization | 102.14M |
| Net Borrowing | -79.47M |
| Free Cash Flow | 192.60M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 52.01%, with operating and profit margins of 6.62% and 2.56%.
| Gross Margin | 52.01% |
| Operating Margin | 6.62% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.56% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 6.62% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -13.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.36% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 3.95% |
| FCF Yield | 11.55% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |