Castro Model Ltd. (IL:CAST)
TASE:CAST
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Castro
(TASE:CAST)
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Rating:63Neutral
Price Target:
15,091.00
▲(3.29% Upside)
Action:Reiterated
Date:04/29/26
The score is held back primarily by financial risk (high leverage) and volatile fundamentals, including a sharp reported revenue decline and weaker profitability in 2025. Offsetting factors are strong technical momentum (despite overbought signals) and a very high dividend yield alongside a moderate P/E.
Positive Factors
Free cash flow generation
Consistent 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.
Negative Factors
Elevated financial leverage
Debt 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistent 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.
Read all positive factors
Castro (CAST) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.07B
Dividend Yield22.3%
Average Volume (3M)14.22K
Price to Earnings (P/E)46.6
Beta (1Y)0.78
Revenue Growth1.92%
EPS Growth-60.20%
CountryIL
Employees3,041
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Retail
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
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
Neutral
14610.00
Price Trends
11422.12
Positive
12514.86
Positive
14119.72
Negative
Market Momentum
474.01
Positive
52.51
Neutral
12.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CAST, the sentiment is Neutral. The current price of 14610 is above the 20-day moving average (MA) of 12994.00, above the 50-day MA of 11422.12, and above the 200-day MA of 14119.72, indicating a neutral trend. The MACD of 474.01 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 12.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:CAST.
Castro Peers Comparison
UnderperformOutperform
Sector (62)
IL:CAST
Castro
12,670.00
-701.68
-5.25%
IL:BRIL
Brill
1,380.00
-381.00
-21.64%
IL:MSBI
Hamashbir 365
77.40
-56.90
-42.37%
IL:HLMS
Holmes Place
654.70
-53.38
-7.54%
IL:RTLS
Retailors
2,803.00
-4,452.00
-61.36%
IL:MRG
Multi Retail
725.10
-327.72
-31.13%
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.