Israel · Delayed Price · Currency is ILS · Price in ILA Retailors Statistics
Total Valuation
Retailors has a market cap or net worth of ILS 2.25 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Retailors has 48.61 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 48.61M |
| Shares Outstanding | 48.61M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 29.48% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 38.86.
| PE Ratio | 38.86 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 41.74.
| EV / Earnings | 67.87 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 24.27 |
| EV / FCF | 41.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 22.34 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 426,373 |
| Profits Per Employee | 9,678 |
| Employee Count | 5,955 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Retailors has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.22, so Retailors's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 4,976.98 |
| 200-Day Moving Average | 6,259.91 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 101,759 |
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 2.54 billion and earned 57.63 million in profits. Earnings per share was 1.19.
| Revenue | 2.54B |
| Gross Profit | 1.31B |
| Operating Income | 161.19M |
| Pretax Income | 80.59M |
| Net Income | 57.63M |
| EBITDA | 284.24M |
| EBIT | 161.19M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 449.64 million in cash and 2.09 billion in debt, with a net cash position of -1.64 billion or -33.81 per share.
| Cash & Cash Equivalents | 449.64M |
| Total Debt | 2.09B |
| Net Cash | -1.64B |
| Net Cash Per Share | -33.81 |
| Equity (Book Value) | 900.69M |
| Book Value Per Share | 18.10 |
| Working Capital | 217.45M |
Cash Flow
In the last 12 months, operating cash flow was 263.44 million and capital expenditures -169.73 million, giving a free cash flow of 93.71 million.
| Operating Cash Flow | 263.44M |
| Capital Expenditures | -169.73M |
| Free Cash Flow | 93.71M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 51.48%, with operating and profit margins of 6.35% and 2.27%.
| Gross Margin | 51.48% |
| Operating Margin | 6.35% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.27% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -13.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.82% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.17% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |