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MULTI RETAIL GROUP LTD (IL:MRG)
TASE:MRG
Israel Market
MRG
Multi Retail
RESEARCH TOOLSreports
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Multi Retail (MRG) Ratios

2 Followers

Multi Retail Ratios

IL:MRG's free cash flow for Q4 2025 was ₪0.49. For the 2025 fiscal year, IL:MRG's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.59 0.48 0.61
Quick Ratio
 0.26 0.26 0.16 0.17 0.23
Cash Ratio
 0.14 0.14 0.03 0.03 0.12
Solvency Ratio
 0.15 0.15 0.15 0.07 0.09
Operating Cash Flow Ratio
 0.40 0.40 0.25 0.20 0.29
Short-Term Operating Cash Flow Coverage
 15.39 15.39 7.60 1.83 8.54
Net Current Asset Value
₪ -465.95M₪ -465.95M₪ -521.30M₪ -561.56M₪ -618.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.54 0.57 0.56
Debt-to-Equity Ratio
 3.43 3.43 3.97 4.64 4.21
Debt-to-Capital Ratio
 0.77 0.77 0.80 0.82 0.81
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.15 0.00 0.28
Financial Leverage Ratio
 6.72 6.72 7.36 8.19 7.47
Debt Service Coverage Ratio
 4.01 4.01 3.81 1.18 2.93
Interest Coverage Ratio
 1.86 1.86 1.84 -1.17 0.49
Debt to Market Cap
 0.10 0.10 0.11 0.81 0.19
Interest Debt Per Share
 16.02 16.02 18.47 20.85 24.61
Net Debt to EBITDA
 2.86 2.86 3.36 7.18 5.26
Profitability Margins
Gross Profit Margin
49.35%49.35%49.51%47.28%44.49%
EBIT Margin
3.62%3.62%4.71%-4.55%1.36%
EBITDA Margin
16.38%16.38%17.06%8.79%12.95%
Operating Profit Margin
5.22%5.22%5.20%-3.81%1.36%
Pretax Profit Margin
0.81%0.81%1.89%-7.80%-1.07%
Net Profit Margin
0.62%0.62%1.45%-5.99%-0.92%
Continuous Operations Profit Margin
0.62%0.62%1.45%-5.99%-0.92%
Net Income Per EBT
77.03%77.03%76.74%76.83%85.54%
EBT Per EBIT
15.50%15.50%36.33%204.92%-78.63%
Return on Assets (ROA)
0.59%0.59%1.34%-5.25%-0.70%
Return on Equity (ROE)
4.07%3.99%9.83%-42.98%-5.19%
Return on Capital Employed (ROCE)
9.05%9.05%8.44%-6.11%1.68%
Return on Invested Capital (ROIC)
5.78%5.78%5.41%-3.70%1.25%
Return on Tangible Assets
0.81%0.81%1.79%-7.14%-0.94%
Earnings Yield
2.18%2.19%3.84%-84.91%-2.04%
Efficiency Ratios
Receivables Turnover
 20.37 20.37 18.26 17.15 23.38
Payables Turnover
 1.96 1.96 1.98 2.18 2.09
Inventory Turnover
 3.36 3.36 2.53 3.26 2.84
Fixed Asset Turnover
 2.02 2.02 1.87 1.71 1.51
Asset Turnover
 0.95 0.95 0.92 0.88 0.76
Working Capital Turnover Ratio
 -5.09 -4.98 -4.45 -4.29 -7.33
Cash Conversion Cycle
 -60.01 -60.01 -19.64 -34.65 -30.67
Days of Sales Outstanding
 17.92 17.92 19.99 21.29 15.61
Days of Inventory Outstanding
 108.61 108.61 144.32 111.81 128.30
Days of Payables Outstanding
 186.55 186.55 183.94 167.74 174.58
Operating Cycle
 126.53 126.53 164.31 133.09 143.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.37 5.37 3.50 3.20 4.65
Free Cash Flow Per Share
 5.10 5.10 3.33 2.75 4.36
CapEx Per Share
 0.27 0.27 0.17 0.45 0.29
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.95 0.86 0.94
Dividend Paid and CapEx Coverage Ratio
 19.77 12.70 20.62 7.11 16.04
Capital Expenditure Coverage Ratio
 19.77 19.77 20.62 7.11 16.04
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.20 0.16 0.20
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.12 0.10 0.15
Free Cash Flow Yield
62.96%63.08%29.37%126.97%30.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.85 45.60 26.05 -1.18 -49.07
Price-to-Sales (P/S) Ratio
 0.29 0.28 0.38 0.07 0.45
Price-to-Book (P/B) Ratio
 1.83 1.82 2.56 0.51 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 1.59 1.59 3.40 0.79 3.30
Price-to-Operating Cash Flow Ratio
 1.51 1.51 3.24 0.68 3.09
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.77 -0.21 >-0.01 0.40
Price-to-Fair Value
 1.83 1.82 2.56 0.51 2.55
Enterprise Value Multiple
 4.60 4.59 5.58 7.99 8.73
Enterprise Value
 566.40M 565.97M 747.74M 522.96M 843.29M
EV to EBITDA
 4.60 4.59 5.58 7.99 8.73
EV to Sales
 0.75 0.75 0.95 0.70 1.13
EV to Free Cash Flow
 4.20 4.20 8.57 7.83 8.30
EV to Operating Cash Flow
 3.99 3.98 8.15 6.73 7.78
Tangible Book Value Per Share
 -3.53 -3.53 -3.81 -5.01 -5.36
Shareholders’ Equity Per Share
 4.44 4.44 4.43 4.28 5.64
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.14
Revenue Per Share
 28.44 28.44 30.03 30.70 31.98
Net Income Per Share
 0.18 0.18 0.44 -1.84 -0.29
Tax Burden
 0.77 0.77 0.77 0.77 0.86
Interest Burden
 0.22 0.22 0.40 1.71 -0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 30.30 30.30 8.04 -1.74 -15.86
Currency in ILS