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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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