Retailors Statistics

Total Valuation

Retailors has a market cap or net worth of ILS 3.82 billion. The enterprise value is 4.90 billion.

Market Cap	3.82B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is 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 0.46% in one year.

Current Share Class	48.56M
Shares Outstanding	48.56M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	30.59%
Float	19.24M

Valuation Ratios

The trailing PE ratio is 34.06.

PE Ratio	34.06
Forward PE	n/a
PS Ratio	1.58
PB Ratio	4.03
P/TBV Ratio	5.05
P/FCF Ratio	15.54
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 19.91.

EV / Earnings	43.58
EV / Sales	2.03
EV / EBITDA	9.75
EV / EBIT	22.64
EV / FCF	19.91

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.64.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	1.64
Debt / EBITDA	3.10
Debt / FCF	6.32
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	404,938
Profits Per Employee	18,863
Employee Count	4,474
Asset Turnover	0.82
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.37, so Retailors's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.22%
50-Day Moving Average	8,053.30
200-Day Moving Average	7,315.69
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	57,445

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 2.41 billion and earned 112.33 million in profits. Earnings per share was 2.31.

Revenue	2.41B
Gross Profit	1.24B
Operating Income	216.21M
Pretax Income	152.42M
Net Income	112.33M
EBITDA	291.80M
EBIT	216.21M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 498.93 million in cash and 1.55 billion in debt, giving a net cash position of -1.06 billion or -21.74 per share.

Cash & Cash Equivalents	498.93M
Total Debt	1.55B
Net Cash	-1.06B
Net Cash Per Share	-21.74
Equity (Book Value)	948.71M
Book Value Per Share	19.19
Working Capital	264.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.07 million and capital expenditures -176.17 million, giving a free cash flow of 245.90 million.

Operating Cash Flow	422.07M
Capital Expenditures	-176.17M
Free Cash Flow	245.90M
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 51.39%, with operating and profit margins of 8.97% and 4.66%.

Gross Margin	51.39%
Operating Margin	8.97%
Pretax Margin	6.32%
Profit Margin	4.66%
EBITDA Margin	12.10%
EBIT Margin	8.97%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.94%.

Dividend Per Share	2.32
Dividend Yield	2.94%
Dividend Growth (YoY)	-13.87%
Years of Dividend Growth	n/a
Payout Ratio	91.48%
Buyback Yield	-0.46%
Shareholder Yield	2.48%
Earnings Yield	2.94%
FCF Yield	6.43%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a