Israel · Delayed Price · Currency is ILS · Price in ILA Retailors Statistics
Total Valuation
Retailors has a market cap or net worth of ILS 847.12 million. The enterprise value is 2.63 billion.
| Market Cap | 847.12M |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Retailors has 48.69 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 48.69M |
| Shares Outstanding | 48.69M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 26.09% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.02.
| EV / Earnings | 75.43 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 19.82 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 8.10 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 403,692 |
| Profits Per Employee | 5,543 |
| Employee Count | 6,283 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Retailors has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -72.87% in the last 52 weeks. The beta is 0.06, so Retailors's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -72.87% |
| 50-Day Moving Average | 2,385.66 |
| 200-Day Moving Average | 3,799.51 |
| Relative Strength Index (RSI) | 25.47 |
| Average Volume (20 Days) | 120,843 |
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 34.83 million in profits. Earnings per share was 0.71.
| Revenue | 2.54B |
| Gross Profit | 1.32B |
| Operating Income | 132.58M |
| Pretax Income | 45.02M |
| Net Income | 34.83M |
| EBITDA | 246.05M |
| EBIT | 132.58M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 595.78 million in cash and 2.36 billion in debt, with a net cash position of -1.76 billion or -36.22 per share.
| Cash & Cash Equivalents | 595.78M |
| Total Debt | 2.36B |
| Net Cash | -1.76B |
| Net Cash Per Share | -36.22 |
| Equity (Book Value) | 863.65M |
| Book Value Per Share | 17.33 |
| Working Capital | 440.98M |
Cash Flow
In the last 12 months, operating cash flow was 448.61 million and capital expenditures -157.42 million, giving a free cash flow of 291.19 million.
| Operating Cash Flow | 448.61M |
| Capital Expenditures | -157.42M |
| Depreciation & Amortization | 113.47M |
| Net Borrowing | -48.42M |
| Free Cash Flow | 291.19M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 52.05%, with operating and profit margins of 5.23% and 1.37%.
| Gross Margin | 52.05% |
| Operating Margin | 5.23% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.37% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 5.23% |
| FCF Margin | 11.48% |
Dividends & Yields
Retailors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.11% |
| FCF Yield | 34.37% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |