Castro Model Ltd. (IL:CAST)
TASE:CAST
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Castro
(TASE:CAST)
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Rating:64Neutral
Price Target:
15,793.00
▲(8.10% Upside)
Action:Reiterated
Date:06/04/26
The score is driven by mixed fundamentals: solid gross margins and positive cash flow are offset by a clear slowdown in earnings and a debt-heavy balance sheet. Technicals are supportive with strong price trends and positive MACD, while valuation is helped by an exceptionally high dividend yield alongside a moderate P/E.
Positive Factors
High gross & EBITDA margins
Sustained 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.
Negative Factors
High financial leverage
Debt-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.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross & EBITDA margins
Sustained 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.
Read all positive factors
Castro (CAST) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.29B
Dividend Yield22.3%
Average Volume (3M)14.22K
Price to Earnings (P/E)48.0
Beta (1Y)0.79
Revenue Growth-1.71%
EPS Growth-80.11%
CountryIL
Employees3,041
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Retail
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
Castro Business Overview & Revenue Model
Company Description
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 ex...
Castro Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08B | 2.12B | 2.08B | 1.76B | 1.67B | 1.60B |
| Gross Profit | 1.18B | 1.21B | 1.19B | 987.53M | 930.52M | 950.26M |
| EBITDA | 382.00M | 405.67M | 451.88M | 340.20M | 160.46M | 294.90M |
| Net Income | 26.99M | 55.09M | 135.40M | 42.52M | -1.12M | 108.02M |
Balance Sheet | ||||||
| Total Assets | 2.72B | 2.74B | 2.30B | 2.15B | 2.06B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 376.34M | 426.15M | 170.49M | 270.70M | 233.88M | 394.71M |
| Total Debt | 1.48B | 1.44B | 1.24B | 1.29B | 1.25B | 1.24B |
| Total Liabilities | 1.76B | 1.77B | 1.63B | 1.56B | 1.50B | 1.51B |
| Stockholders Equity | 708.72M | 732.75M | 669.53M | 595.48M | 554.15M | 638.09M |
Cash Flow | ||||||
| Free Cash Flow | 169.86M | 200.10M | 184.93M | 187.02M | 95.94M | 37.42M |
| Operating Cash Flow | 275.15M | 301.87M | 256.40M | 246.32M | 116.67M | 82.32M |
| Investing Cash Flow | -105.08M | -100.90M | -74.05M | -61.56M | 51.02M | -83.45M |
| Financing Cash Flow | 90.08M | 54.68M | -282.55M | -147.95M | -149.22M | -111.45M |
Castro Technical Analysis
Positive
14610.00
Price Trends
12439.58
Positive
12498.36
Positive
14265.81
Positive
Market Momentum
654.94
Positive
69.40
Neutral
56.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CAST, the sentiment is Positive. The current price of 14610 is above the 20-day moving average (MA) of 14063.00, above the 50-day MA of 12439.58, and above the 200-day MA of 14265.81, indicating a bullish trend. The MACD of 654.94 indicates Positive momentum. The RSI at 69.40 is Neutral, neither overbought nor oversold. The STOCH value of 56.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:CAST.
Castro Peers Comparison
UnderperformOutperform
Sector (62)
IL:CAST
Castro
15,120.00
3,208.95
26.94%
IL:BRIL
Brill
1,119.00
-511.00
-31.35%
IL:MSBI
Hamashbir 365
59.80
-51.60
-46.32%
IL:HLMS
Holmes Place
671.80
-5.63
-0.83%
IL:RTLS
Retailors
3,091.00
-2,419.00
-43.90%
IL:MRG
Multi Retail
668.60
-169.92
-20.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.