HomeRTLS • TLV
add
Retailors Ltd
Previous close
ILA 6,594.00
Day range
ILA 6,400.00 - ILA 6,800.00
Year range
ILA 5,100.00 - ILA 9,455.00
Market cap
3.23B ILS
Avg Volume
26.23K
P/E ratio
32.20
Dividend yield
3.18%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 641.70M | 22.41% |
Operating expense | 277.14M | 28.26% |
Net income | 35.25M | 22.27% |
Net profit margin | 5.49 | -0.18% |
Earnings per share | — | — |
EBITDA | 137.19M | 32.17% |
Effective tax rate | 14.59% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 486.87M | -8.61% |
Total assets | 3.16B | 22.52% |
Total liabilities | 2.22B | 32.97% |
Total equity | 942.12M | — |
Shares outstanding | 48.29M | — |
Price to book | 3.44 | — |
Return on assets | 4.57% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 35.25M | 22.27% |
Cash from operations | 115.60M | 7.55% |
Cash from investing | -49.90M | -313.96% |
Cash from financing | -102.04M | -0.33% |
Net change in cash | -34.02M | -206.34% |
Free cash flow | 53.91M | -52.72% |
About
Founded
2008
Website
Employees
4,474
