Castro Model Ltd. (IL:CAST)
TASE:CAST
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CAST Stock Chart & Stats
14610.00
-1.40(-1.32%)
At close: 4:00 PM EST
14610.00
-1.40(-1.32%)
Day’s Range― - ―
52-Week Range9,158.00 - 20,510.00
Previous CloseN/A
Volume5.76K
Average Volume (3M)14.22K
Market Cap
₪1.27B
Enterprise Value2.28B
Total Cash (Recent Filing)₪376.34M
Total Debt (Recent Filing)₪1.48B
Price to Earnings (P/E)47.2
Beta0.79
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield22.3%
Share Statistics
EPS (TTM)3.18
Shares Outstanding8,568,135
10 Day Avg. Volume12,800
30 Day Avg. Volume14,219
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.69
Price to Sales (P/S)0.58
P/FCF Ratio6.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross & EBITDA MarginsSustained mid-to-high 50s gross margin and ~19–22% EBITDA margin indicate durable product-level profitability and pricing leverage. These margins provide structural capacity to absorb SG&A, markdowns or higher input costs, supporting cash generation and investment through typical retail cycles.
Positive Operating And Free Cash FlowConsistent positive operating and free cash flow across periods shows the business converts sales into cash, enabling reinvestment, capex funding and creditor coverage. Persistent cash generation strengthens resilience to demand swings and underpins medium-term strategic flexibility.
Stable Equity BaseA positive, relatively stable equity position provides a capital cushion that reduces insolvency risk and supports access to financing. For a cyclical retail operator, stable equity helps absorb shocks, sustain operations and maintain counterparty confidence over the medium term.
Bears Say
High Financial LeverageDebt-to-equity near ~2x materially constrains financial flexibility and increases interest burden. In a cyclical apparel retail sector, elevated leverage limits ability to invest, raises refinancing risk, and magnifies earnings volatility, making the business more sensitive to demand shocks.
Earnings Momentum SlowdownA marked decline in net income alongside a slight TTM revenue decline signals weakening operational performance and demand. Persistent earnings erosion reduces internal funding for growth or deleveraging, compresses returns and is a structural headwind until top-line momentum stabilizes.
Weak FCF Conversion Vs. ProfitsFree cash flow below net income indicates earnings are not fully converting into cash, lowering quality of reported profits. This limits ability to service debt, fund capex or sustain distributions without external financing, worsening leverage strain if the trend persists.
CAST FAQ
What was Castro Model Ltd.’s price range in the past 12 months?
Castro Model Ltd. lowest stock price was 9158.00 and its highest was 20510.00 in the past 12 months.
What is Castro Model Ltd.’s market cap?
Castro Model Ltd.’s market cap is ₪1.27B.
When is Castro Model Ltd.’s upcoming earnings report date?
Castro Model Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 66 days.
How were Castro Model Ltd.’s earnings last quarter?
Castro Model Ltd. released its earnings results on May 27, 2026. The company reported -311.4 earnings per share for the quarter, missing the consensus estimate of N/A by -311.4.
Is Castro Model Ltd. overvalued?
According to Wall Street analysts Castro Model Ltd.’s price is currently Overvalued.
Does Castro Model Ltd. pay dividends?
Castro Model Ltd. pays a Semiannually dividend of 2334.23 which represents an annual dividend yield of 22.3%. See more information on Castro Model Ltd. dividends here
What is Castro Model Ltd.’s EPS estimate?
Castro Model Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Castro Model Ltd. have?
Castro Model Ltd. has 8,568,135 shares outstanding.
What happened to Castro Model Ltd.’s price movement after its last earnings report?
Castro Model Ltd. reported an EPS of -311.4 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.021%.
Which hedge fund is a major shareholder of Castro Model Ltd.?
Currently, no hedge funds are holding shares in IL:CAST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Castro Model Ltd.
Castro Model Ltd., headquartered in Bat Yam, Israel, operates as a prominent retailer across Israel. The company’s numerous stores offer a wide spectrum of products, including fashion apparel, home goods, fashion accessories, and cosmetics. Its extensive inventory serves a broad demographic, from women and men to boys, girls, and babies. The fashion collection features items such as knitwear, jeans, jackets, coats, shirts, shoes, dresses, skirts, lingerie, pajamas, slippers, swimwear, T-shirts, underwear, pants, tights, and bodysuits. This is complemented by a range of bags and other fashion accessories. For the home, Castro Model provides items like cushions, blankets, linen products, carpets, rugs, fragrances, and decorative pieces. Bathroom essentials include bath mats, towels, and various bath accessories. The company also supplies kitchenware, such as napkins, cooking tools, cake stands, organizers, and bowls. Gift cards are also part of its offering.