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
₪1.07B
Enterprise Value2.10B
Total Cash (Recent Filing)₪426.15M
Total Debt (Recent Filing)₪1.44B
Price to Earnings (P/E)46.6
Beta0.78
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield22.3%
Share Statistics
EPS (TTM)6.48
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
Free Cash Flow GenerationConsistent positive operating and free cash flow — including a notable jump in 2025 — provides durable internal funding for working capital, maintenance capex, dividends or targeted deleveraging. Reliable FCF cushions the business through retail cycles and supports strategic choices without sole reliance on external financing.
Consistent High Gross MarginsSustained gross margins around the high-50% range indicate strong unit economics and some pricing power or favorable cost structure. This margin buffer supports operating profitability when volumes fluctuate, helping preserve cash generation and making recovery from demand shocks more feasible over the medium term.
Revenue Recovery Through 2024A multi-year rebound culminating in growth through 2024 demonstrates market and brand resilience and the company’s ability to regain scale after disruption. This track record supports the view that demand can recover and that management can execute commercial initiatives to rebuild top-line momentum over several quarters.
Bears Say
Elevated Financial LeverageDebt materially above equity reduces financial flexibility and increases sensitivity to interest costs. In a cyclical retail sector this heightens refinancing, covenant and cash‑flow risk, limiting ability to invest or absorb downturns and making earnings variability more damaging to solvency over the medium term.
Volatile Earnings And 2025 Step-downA pronounced revenue and margin setback in 2025 after strong 2024 highlights earnings volatility. This undermines forecastability, complicates capital allocation and weakens return consistency. Persistent volatility reduces investor and creditor confidence and raises execution risk for multi-quarter recovery plans.
Moderate Cash Coverage Of ObligationsCoverage ratios in the cited range imply limited cushion to service debt and absorb higher costs. Even with positive FCF, low coverage constrains ability to accelerate deleveraging or fund shocks, increasing refinancing and liquidity risk if sales or margins deteriorate further.
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 ₪1.07B.
When is Castro Model Ltd.’s upcoming earnings report date?
Castro Model Ltd.’s upcoming earnings report date is May 27, 2026 which is in 6 days.
How were Castro Model Ltd.’s earnings last quarter?
Castro Model Ltd. released its earnings results on Mar 09, 2026. The company reported 77.4 earnings per share for the quarter, beating the consensus estimate of N/A by 77.4.
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 77.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.607%.
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. engages in the retail sale of fashion products, home fashion, fashion accessories, and cosmetics and grooming products through a chain of stores in Israel. The company's products portfolio includes putters and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, lingeries, pajamas and slippers, swimwear, bags and accessories, potters, T-shirts, underwears, cases and garden suits, pants and tights, and bodysuits. It also offers home wear, cushions, blankets, and linen products; carpets and rugs and fragrance and decoration products; bath rugs, towels, and bath accessories; and napkins, cooking accessories, cake stands, realizers, and bowels, as well as gift cards. The company provides its products for women, men, boys, girls, and babies. Castro Model Ltd. is based in Bat Yam, Israel.