Retailors Statistics
Total Valuation
Retailors has a market cap or net worth of ILS 2.88 billion. The enterprise value is 4.17 billion.
Market Cap | 2.88B |
Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Retailors has 48.56 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | 48.56M |
Shares Outstanding | 48.56M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | +2.85% |
Owned by Insiders (%) | 1.93% |
Owned by Institutions (%) | 30.49% |
Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 31.71.
PE Ratio | 31.71 |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 3.23 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | 23.40 |
P/OCF Ratio | 9.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 33.83.
EV / Earnings | 45.43 |
EV / Sales | 1.68 |
EV / EBITDA | 8.48 |
EV / EBIT | 22.41 |
EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.84.
Current Ratio | 1.19 |
Quick Ratio | 0.67 |
Debt / Equity | 1.84 |
Debt / EBITDA | 3.34 |
Debt / FCF | 13.33 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 11.01% |
Return on Assets (ROA) | 3.90% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 8.11% |
Revenue Per Employee | 417,781 |
Profits Per Employee | 15,410 |
Employee Count | 5,955 |
Asset Turnover | 0.84 |
Inventory Turnover | 3.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.28, so Retailors's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -18.25% |
50-Day Moving Average | 7,641.12 |
200-Day Moving Average | 7,367.29 |
Relative Strength Index (RSI) | 31.54 |
Average Volume (20 Days) | 99,194 |
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 2.49 billion and earned 91.77 million in profits. Earnings per share was 1.87.
Revenue | 2.49B |
Gross Profit | 1.27B |
Operating Income | 185.98M |
Pretax Income | 125.45M |
Net Income | 91.77M |
EBITDA | 281.47M |
EBIT | 185.98M |
Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 375.85 million in cash and 1.64 billion in debt, giving a net cash position of -1.27 billion or -26.07 per share.
Cash & Cash Equivalents | 375.85M |
Total Debt | 1.64B |
Net Cash | -1.27B |
Net Cash Per Share | -26.07 |
Equity (Book Value) | 893.06M |
Book Value Per Share | 17.42 |
Working Capital | 161.49M |
Cash Flow
In the last 12 months, operating cash flow was 314.05 million and capital expenditures -190.82 million, giving a free cash flow of 123.23 million.
Operating Cash Flow | 314.05M |
Capital Expenditures | -190.82M |
Free Cash Flow | 123.23M |
FCF Per Share | 2.54 |
Margins
Gross margin is 50.95%, with operating and profit margins of 7.48% and 3.69%.
Gross Margin | 50.95% |
Operating Margin | 7.48% |
Pretax Margin | 5.04% |
Profit Margin | 3.69% |
EBITDA Margin | 11.31% |
EBIT Margin | 7.48% |
FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 2.32 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | -13.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 111.99% |
Buyback Yield | -1.47% |
Shareholder Yield | 2.36% |
Earnings Yield | 3.18% |
FCF Yield | 4.27% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | n/a |