Castro Model Ltd. (IL:CAST)
TASE:CAST
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Castro
(TASE:CAST)
Select Model
Select Model
Rating:57Neutral
Price Target:
9,957.00
▼(-31.85% Downside)
Action:ReiteratedDate:04/02/26
The score is anchored by mixed financial performance (cash generation is strong, but leverage and 2025 revenue/margin deterioration increase risk). Technicals are notably weak with a broad downtrend, while valuation/income metrics (moderate P/E and very high dividend yield) provide the primary support.
Positive Factors
Strong free cash flow generation
Consistent positive operating and free cash flow, including a notable FCF jump in 2025, provides internal funding for capex, dividends and debt servicing. This durable cash generation cushions cyclical retail shocks and increases strategic optionality over months.
Negative Factors
Elevated leverage
Debt-to-equity near 1.9–2.4 and higher debt in 2025 leave limited balance-sheet flexibility. Elevated leverage increases sensitivity to rising rates, reduces capacity for strategic investment or inventory build, and raises refinancing and solvency risk in cyclical retail.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistent positive operating and free cash flow, including a notable FCF jump in 2025, provides internal funding for capex, dividends and debt servicing. This durable cash generation cushions cyclical retail shocks and increases strategic optionality over months.
Read all positive factors
Castro (CAST) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪801.63M
Dividend Yield22.3%
Average Volume (3M)14.22K
Price to Earnings (P/E)22.5
Beta (1Y)0.79
Revenue Growth9.88%
EPS Growth-2.72%
CountryIL
Employees3,041
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Retail
Share Statistics
EPS (TTM)77.40
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. 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, ja...
Castro Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
43
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.12B | 2.08B | 1.76B | 1.67B | 1.60B |
| Gross Profit | 1.21B | 1.19B | 987.53M | 930.52M | 950.26M |
| EBITDA | 405.67M | 451.88M | 340.20M | 160.46M | 294.90M |
| Net Income | 55.09M | 135.40M | 42.52M | -1.12M | 108.02M |
Balance Sheet | |||||
| Total Assets | 2.74B | 2.30B | 2.15B | 2.06B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 426.15M | 170.49M | 270.70M | 233.88M | 394.71M |
| Total Debt | 1.44B | 1.24B | 1.29B | 1.25B | 1.24B |
| Total Liabilities | 1.77B | 1.63B | 1.56B | 1.50B | 1.51B |
| Stockholders Equity | 732.75M | 669.53M | 595.48M | 554.15M | 638.09M |
Cash Flow | |||||
| Free Cash Flow | 200.10M | 184.93M | 187.02M | 95.94M | 37.42M |
| Operating Cash Flow | 301.87M | 256.40M | 246.32M | 116.67M | 82.32M |
| Investing Cash Flow | -100.90M | -74.05M | -61.56M | 51.02M | -83.45M |
| Financing Cash Flow | 54.68M | -282.55M | -147.95M | -149.22M | -111.45M |
Castro Technical Analysis
Negative
14610.00
Price Trends
11707.56
Negative
13556.48
Negative
14168.81
Negative
Market Momentum
-659.30
Negative
27.19
Positive
18.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CAST, the sentiment is Negative. The current price of 14610 is above the 20-day moving average (MA) of 10235.90, above the 50-day MA of 11707.56, and above the 200-day MA of 14168.81, indicating a bearish trend. The MACD of -659.30 indicates Negative momentum. The RSI at 27.19 is Positive, neither overbought nor oversold. The STOCH value of 18.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:CAST.
Castro Peers Comparison
UnderperformOutperform
Sector (62)
IL:CAST
Castro
9,460.00
-3,433.50
-26.63%
IL:BRIL
Brill
1,352.00
-485.00
-26.40%
IL:MSBI
Hamashbir 365
97.80
-35.90
-26.85%
IL:HLMS
Holmes Place
665.50
49.41
8.02%
IL:RTLS
Retailors
3,235.00
-4,753.23
-59.50%
IL:MRG
Multi Retail
773.40
-221.53
-22.27%
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.