Retailors Ltd (IL:RTLS)
TASE:RTLS
Total Valuation
Retailors has a market cap or net worth of ₪1.67B. The enterprise value is 3.49B.
Market Cap₪1.67B
Enterprise Value3.49B
Share Statistics
Retailors has 48,685,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,685,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retailors’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee432.13K
Profits Per Employee11.07K
Employee Count5,955
Asset Turnover0.69
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Retailors is 31.3. Retailors’s PEG ratio is -0.76.
PE Ratio31.3
PS Ratio0.80
PB Ratio2.28
Price to Fair Value2.28
Price to FCF10.73
Price to Operating Cash Flow4.42
PEG Ratio-0.76
Income Statement
In the last 12 months, Retailors had revenue of 2.57B and earned 65.94M in profits. Earnings per share was 1.36.
Revenue2.57B
Gross Profit981.24M
Operating Income169.04M
Pretax Income92.06M
Net Income65.94M
EBITDA526.17M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 376.14M and capital expenditures -181.67M, giving a free cash flow of 194.47M billion.
Operating Cash Flow376.14M
Free Cash Flow194.47M
Free Cash Flow per Share3.99
Dividends & Yields
Retailors pays an annual dividend of 145.758, resulting in a dividend yield of 5.1%
Dividend Per Share145.758
Dividend Yield5.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-55.49%
50-Day Moving Average3.88K
200-Day Moving Average5.45K
Relative Strength Index (RSI)46.00
Average Volume (3m)89.81K
Important Dates
Retailors upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Retailors as a current ratio of 1.28, with Debt / Equity ratio of 241.27%
Current Ratio1.28
Quick Ratio0.74
Debt to Market Cap0.26
Net Debt to EBITDA3.48
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Retailors has paid 21.55M in taxes.
Income Tax21.55M
Effective Tax Rate0.23
Enterprise Valuation
Retailors EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 20.23.
EV to Sales1.51
EV to EBITDA7.40
EV to Free Cash Flow20.23
EV to Operating Cash Flow10.41
Balance Sheet
Retailors has ₪510.85M in cash and marketable securities with ₪2.19B in debt, giving a net cash position of -₪1.68B billion.
Cash & Marketable Securities₪510.85M
Total Debt₪2.19B
Net Cash-₪1.68B
Net Cash Per Share-₪34.44
Tangible Book Value Per Share₪14.94
Margins
Gross margin is 48.31%, with operating margin of 6.57%, and net profit margin of 2.56%.
Gross Margin48.31%
Operating Margin6.57%
Pretax Margin3.58%
Net Profit Margin2.56%
EBITDA Margin20.45%
EBIT Margin6.57%
Analyst Forecast
The average price target for Retailors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.95%
EPS Growth Forecast-45.91%