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Retailors Ltd
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ILA 7,654.00
Day range
ILA 7,213.00 - ILA 8,100.00
Year range
ILA 5,100.00 - ILA 9,199.00
Market cap
3.76B ILS
Avg Volume
30.12K
P/E ratio
33.48
Dividend yield
2.99%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 703.86M | 35.18% |
Operating expense | 285.20M | 32.96% |
Net income | 38.30M | 18.23% |
Net profit margin | 5.44 | -12.54% |
Earnings per share | — | — |
EBITDA | 154.13M | 169.38% |
Effective tax rate | 20.76% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.93M | -32.53% |
Total assets | 3.06B | 8.57% |
Total liabilities | 2.11B | 12.45% |
Total equity | 948.71M | — |
Shares outstanding | 48.51M | — |
Price to book | 3.99 | — |
Return on assets | 6.22% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.30M | 18.23% |
Cash from operations | 106.89M | -13.74% |
Cash from investing | -37.01M | -47.60% |
Cash from financing | -39.33M | -135.45% |
Net change in cash | 12.18M | -94.16% |
Free cash flow | 23.14M | -58.55% |
About
Founded
2008
Website
Employees
5,955
