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Retailors Ltd
Previous close
ILA 6,605.00
Day range
ILA 5,809.00 - ILA 6,600.00
Year range
ILA 5,809.00 - ILA 9,455.00
Market cap
2.90B ILS
Avg Volume
38.48K
P/E ratio
23.25
Dividend yield
4.50%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 449.40M | 10.65% |
Operating expense | 196.34M | 9.94% |
Net income | 15.55M | -27.86% |
Net profit margin | 3.46 | -34.84% |
Earnings per share | — | — |
EBITDA | 90.73M | 24.34% |
Effective tax rate | 19.11% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 742.99M | 21.73% |
Total assets | 2.81B | 14.42% |
Total liabilities | 1.91B | 21.79% |
Total equity | 904.75M | — |
Shares outstanding | 48.60M | — |
Price to book | 3.60 | — |
Return on assets | 3.04% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 15.55M | -27.86% |
Cash from operations | 65.72M | 989.04% |
Cash from investing | 64.17M | 211.08% |
Cash from financing | -47.45M | -27.79% |
Net change in cash | 76.68M | 178.07% |
Free cash flow | 113.07M | 127.66% |
About
Founded
2008
Website
Employees
4,474