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Ticker
MRG.TA

Price
7.93
Stock movement down
-0.03 (-0.38%)
Company name
Multi Retail Group Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
209.17M
Ent value
857.68M
Price/Sales
0.27
Price/Book
1.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
29.18
Forward P/E
-
PEG
-
EPS growth
6.50%
1 year return (CAGR)
-37.76%
3 year return (CAGR)
-18.19%
5 year return (CAGR)
-17.30%
10 year return (CAGR)
-
Last updated: 2026-03-13

DIVIDENDS

MRG.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.18
Price to OCF1.71
Price to FCF1.81
Price to EBITDA5.00
EV to EBITDA20.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book1.74
EV to Sales1.13

FINANCIALS

Per share

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Per share data
Current share count26.38M
EPS (TTM)0.27
FCF per share (TTM)4.37

Income statement

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Income statement data
Revenue (TTM)761.58M
Gross profit (TTM)372.41M
Operating income (TTM)34.67M
Net income (TTM)7.17M
EPS (TTM)0.27
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)48.90%
Operating margin (TTM)4.55%
Profit margin (TTM)0.94%

Balance Sheet

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Balance Sheet data
Cash23.53M
Net receivables54.61M
Total current assets205.68M
Goodwill185.72M
Intangible assets26.13M
Property, plant and equipment374.58M
Total assets792.47M
Accounts payable191.51M
Short/Current long term debt407.63M
Total current liabilities351.62M
Total liabilities672.04M
Shareholder's equity120.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)122.44M
Capital expenditures (TTM)6.72M
Free cash flow (TTM)115.72M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.95%
Return on Assets0.90%
Return on Invested Capital3.19%
Cash Return on Invested Capital51.51%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.96
Daily high8.18
Daily low7.92
Daily Volume2K
All-time high2187.00
1y analyst estimate-
Beta-0.89
EPS (TTM)0.27
Dividend per share0.00
Ex-div date7 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
MRG.TAS&P500
Current price drop from All-time high-99.64%-1.82%
Highest price drop-99.67%-56.47%
Date of highest drop8 Feb 20269 Mar 2009
Avg drop from high-48.06%-10.84%
Avg time to new high158 days12 days
Max time to new high1176 days1805 days
COMPANY DETAILS
MRG.TA (Multi Retail Group Ltd) company logo
Marketcap
209.17M
Marketcap category
Small-cap
Description
Multi Retail Group Ltd engages in the retail business in Israel. The company's Home and Automotive Improvement segment offers home improvement, yard, and automotive maintenance products. Its Home Design segment provides furniture and home design products. Its Ace On-Line Website segment sells home and automotive improvement products under the ACE and Auto Depot brands through its online commerce site, as well as various products from marketplace franchisees. The company also manufactures and sells customized furniture, cabinets, and walk-in closets through ACE chain stores under the Spetz brand name. In addition, it offers electrical accessories, such as sockets, switches, bulbs, extensions cords, and splitters; electrical appliances, heating, and cooling products; garden furniture, pools and hot tubs, gardening, camping, sea and hiking, grills, storage, and outdoor equipment; cabinets and chests of drawers, sofas, beds and armchairs, and tables and chairs; and home maintenance products, mirrors, and cleaning supplies, as well as home textiles consisting curtains, tablecloths, and pillows. Further, the company provides faucets, sewer fittings, faucet equipment, bathroom cabinets, toilet seats, showers, bath and plumbing sliding wardrobes, opening wardrobes, walk-in closets, workstations, beds, and bookcases; lighting fixtures for home and yard; and tires, batteries comprising mobile road/home service, car care accessories, and electronics accessories, as well as building materials, sealing and gluing, paints and wallpapers, and painting equipment; storage of tools, power tools, hand tools, and work equipment; and perfumery, fitness and leisure equipment, motorized toys, trampolines, children's kitchens, and dollhouses, as well as garage services. The company was formerly known as Ace Capital Retail (2016) Ltd. and changed its name to Multi Retail Group Ltd in December 2021. Multi Retail Group Ltd was incorporated in 2016 and is based in Rishon LeZion, Israel.
Employees
1012
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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