HomeRTLS • TLV
add
Retailors Ltd
Previous close
ILA 3,777.00
Day range
ILA 3,626.00 - ILA 3,777.00
Year range
ILA 3,375.00 - ILA 8,999.00
Market cap
1.81B ILS
Avg Volume
90.89K
P/E ratio
32.54
Dividend yield
6.21%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 707.28M | 10.22% |
Operating expense | 327.14M | 18.04% |
Net income | 12.16M | -65.51% |
Net profit margin | 1.72 | -68.67% |
Earnings per share | — | — |
EBITDA | 133.62M | -2.60% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 449.64M | -7.65% |
Total assets | 3.62B | 14.47% |
Total liabilities | 2.72B | 22.47% |
Total equity | 900.68M | — |
Shares outstanding | 48.64M | — |
Price to book | 2.09 | — |
Return on assets | 2.89% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.16M | -65.51% |
Cash from operations | 187.09M | 61.85% |
Cash from investing | -72.61M | -45.51% |
Cash from financing | -60.66M | 40.56% |
Net change in cash | 47.42M | 239.40% |
Free cash flow | 88.53M | 58.39% |
About
Founded
2008
Website
Employees
5,955