Retailors Statistics

Total Valuation

Retailors has a market cap or net worth of ILS 2.48 billion. The enterprise value is 4.14 billion.

Market Cap	2.48B
Enterprise Value	4.14B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Retailors has 48.61 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	48.61M
Shares Outstanding	48.61M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	29.60%
Float	19.24M

Valuation Ratios

The trailing PE ratio is 42.87.

PE Ratio	42.87
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.75
P/TBV Ratio	3.69
P/FCF Ratio	26.46
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 44.22.

EV / Earnings	71.90
EV / Sales	1.63
EV / EBITDA	8.38
EV / EBIT	25.71
EV / FCF	44.22

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.32.

Current Ratio	1.22
Quick Ratio	0.66
Debt / Equity	2.32
Debt / EBITDA	4.23
Debt / FCF	22.34
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	426,373
Profits Per Employee	9,678
Employee Count	5,955
Asset Turnover	0.75
Inventory Turnover	2.54

Taxes

In the past 12 months, Retailors has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.27, so Retailors's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-32.89%
50-Day Moving Average	6,111.40
200-Day Moving Average	6,931.18
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	106,958

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 57.63 million in profits. Earnings per share was 1.19.

Revenue	2.54B
Gross Profit	1.31B
Operating Income	161.19M
Pretax Income	80.59M
Net Income	57.63M
EBITDA	284.24M
EBIT	161.19M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 449.64 million in cash and 2.09 billion in debt, giving a net cash position of -1.64 billion or -33.81 per share.

Cash & Cash Equivalents	449.64M
Total Debt	2.09B
Net Cash	-1.64B
Net Cash Per Share	-33.81
Equity (Book Value)	900.69M
Book Value Per Share	18.10
Working Capital	217.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.44 million and capital expenditures -169.73 million, giving a free cash flow of 93.71 million.

Operating Cash Flow	263.44M
Capital Expenditures	-169.73M
Free Cash Flow	93.71M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 51.48%, with operating and profit margins of 6.35% and 2.27%.

Gross Margin	51.48%
Operating Margin	6.35%
Pretax Margin	3.17%
Profit Margin	2.27%
EBITDA Margin	11.19%
EBIT Margin	6.35%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 4.54%.

Dividend Per Share	2.31
Dividend Yield	4.54%
Dividend Growth (YoY)	-13.87%
Years of Dividend Growth	n/a
Payout Ratio	122.82%
Buyback Yield	0.42%
Shareholder Yield	4.95%
Earnings Yield	2.32%
FCF Yield	3.78%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5