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Multi Retail Group Ltd
Previous close
ILA 1,307.00
Day range
ILA 1,206.00 - ILA 1,320.00
Year range
ILA 221.00 - ILA 1,415.00
Market cap
348.16M ILS
Avg Volume
3.41K
P/E ratio
70.62
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 205.32M | -2.55% |
Operating expense | 89.37M | -23.44% |
Net income | 3.14M | 114.73% |
Net profit margin | 1.53 | 115.12% |
Earnings per share | — | — |
EBITDA | 14.68M | 197.30% |
Effective tax rate | 23.74% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.44M | -20.68% |
Total assets | 858.86M | -2.86% |
Total liabilities | 746.53M | -3.93% |
Total equity | 112.34M | — |
Shares outstanding | 26.18M | — |
Price to book | 3.05 | — |
Return on assets | 3.23% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.14M | 114.73% |
Cash from operations | 10.55M | -68.44% |
Cash from investing | -902.00K | 75.86% |
Cash from financing | -17.33M | 39.76% |
Net change in cash | -7.68M | -936.02% |
Free cash flow | 8.01M | -53.42% |
About
CEO
Founded
2016
Website
Employees
1,044
