Israel
· Delayed Price · Currency is ILS · Price in ILA Multi Retail Group Statistics
Total Valuation
TLV:MRG has a market cap or net worth of ILS 213.12 million. The enterprise value is 597.22 million.
| Market Cap | 213.12M |
| Enterprise Value | 597.22M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TLV:MRG has 26.38 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 26.38M |
| Shares Outstanding | 26.38M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 7.44% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 30.01.
| PE Ratio | 30.01 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.16.
| EV / Earnings | 83.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 20.07 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.58 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 752,552 |
| Profits Per Employee | 7,082 |
| Employee Count | 1,012 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TLV:MRG has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is -0.94, so TLV:MRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 900.09 |
| 200-Day Moving Average | 1,051.01 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 3,263 |
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, TLV:MRG had revenue of ILS 761.58 million and earned 7.17 million in profits. Earnings per share was 0.27.
| Revenue | 761.58M |
| Gross Profit | 372.41M |
| Operating Income | 29.76M |
| Pretax Income | 9.31M |
| Net Income | 7.17M |
| EBITDA | 46.33M |
| EBIT | 29.76M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 23.53 million in cash and 407.63 million in debt, giving a net cash position of -384.10 million or -14.56 per share.
| Cash & Cash Equivalents | 23.53M |
| Total Debt | 407.63M |
| Net Cash | -384.10M |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 120.42M |
| Book Value Per Share | 4.55 |
| Working Capital | -145.94M |
Cash Flow
In the last 12 months, operating cash flow was 122.44 million and capital expenditures -6.72 million, giving a free cash flow of 115.72 million.
| Operating Cash Flow | 122.44M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | 115.72M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 48.90%, with operating and profit margins of 3.91% and 0.94%.
| Gross Margin | 48.90% |
| Operating Margin | 3.91% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.94% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.91% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.36% |
| FCF Yield | 54.30% |
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
TLV:MRG has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |