Retailors Ltd (TLV:RTLS)

Retailors Statistics

Total Valuation

Retailors has a market cap or net worth of ILS 1.39 billion. The enterprise value is 3.26 billion.

Market Cap	1.39B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Retailors has 48.69 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	48.69M
Shares Outstanding	48.69M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	25.66%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 37.96.

PE Ratio	37.96
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.57
P/TBV Ratio	2.09
P/FCF Ratio	7.34
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 17.22.

EV / Earnings	89.89
EV / Sales	1.28
EV / EBITDA	6.38
EV / EBIT	21.90
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.76.

Current Ratio	1.56
Quick Ratio	0.94
Debt / Equity	2.76
Debt / EBITDA	4.78
Debt / FCF	12.90
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	404,906
Profits Per Employee	5,772
Employee Count	6,283
Asset Turnover	0.73
Inventory Turnover	2.51

Taxes

In the past 12 months, Retailors has paid 13.74 million in taxes.

Income Tax	13.74M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -56.11% in the last 52 weeks. The beta is 0.15, so Retailors's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-56.11%
50-Day Moving Average	3,326.48
200-Day Moving Average	4,940.99
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	299,373

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 36.26 million in profits. Earnings per share was 0.75.

Revenue	2.54B
Gross Profit	1.33B
Operating Income	148.84M
Pretax Income	52.43M
Net Income	36.26M
EBITDA	262.54M
EBIT	148.84M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 591.15 million in cash and 2.44 billion in debt, with a net cash position of -1.85 billion or -38.04 per share.

Cash & Cash Equivalents	591.15M
Total Debt	2.44B
Net Cash	-1.85B
Net Cash Per Share	-38.04
Equity (Book Value)	883.58M
Book Value Per Share	17.70
Working Capital	469.97M

Cash Flow

In the last 12 months, operating cash flow was 357.16 million and capital expenditures -167.85 million, giving a free cash flow of 189.31 million.

Operating Cash Flow	357.16M
Capital Expenditures	-167.85M
Depreciation & Amortization	113.70M
Net Borrowing	134.58M
Free Cash Flow	189.31M
FCF Per Share	3.89

Margins

Gross margin is 52.30%, with operating and profit margins of 5.85% and 1.43%.

Gross Margin	52.30%
Operating Margin	5.85%
Pretax Margin	2.06%
Profit Margin	1.43%
EBITDA Margin	10.32%
EBIT Margin	5.85%
FCF Margin	7.44%

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	195.20%
Buyback Yield	1.50%
Shareholder Yield	1.50%
Earnings Yield	2.61%
FCF Yield	13.63%

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

Altman Z-Score	n/a
Piotroski F-Score	6