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Ticker
MRG.TA

Price
967.00
Stock movement down
-7.50 (-0.77%)
Company name
Multi Retail Group Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
25.51B
Ent value
26.25B
Price/Sales
33.32
Price/Book
233.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
270.36%
3 year return
-21.57%
5 year return
-
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF222.63
Price to FCF236.13
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales33.32
Price to Book233.81
EV to Sales34.29

FINANCIALS

Per share

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Per share data
Current share count26.38M
EPS (TTM)-0.74
FCF per share (TTM)4.10

Income statement

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Income statement data
Revenue (TTM)765.53M
Gross profit (TTM)373.23M
Operating income (TTM)33.53M
Net income (TTM)-19.48M
EPS (TTM)-0.74
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)48.75%
Operating margin (TTM)4.38%
Profit margin (TTM)-2.54%

Balance Sheet

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Balance Sheet data
Cash12.12M
Net receivables40.58M
Total current assets215.83M
Goodwill185.72M
Intangible assets34.62M
Property, plant and equipment429.08M
Total assets868.71M
Accounts payable214.85M
Short/Current long term debt0.00
Total current liabilities376.48M
Total liabilities759.63M
Shareholder's equity109.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)114.57M
Capital expenditures (TTM)6.55M
Free cash flow (TTM)108.02M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-17.85%
Return on Assets-2.24%
Return on Invested Capital-14.34%
Cash Return on Invested Capital79.53%

STOCK INFORMATION

Stock chart

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Stock price data
Open974.50
Daily high977.00
Daily low931.00
Daily Volume13K
All-time high2187.00
1y analyst estimate-
Beta-0.97
EPS (TTM)-0.74
Dividend per share-
Ex-div date29 Nov 2021
Next earnings date14 Apr 2025

Downside potential

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Downside potential data
MRG.TAS&P500
Current price drop from All-time high-55.78%-12.44%
Highest price drop-90.64%-56.47%
Date of highest drop19 Dec 20239 Mar 2009
Avg drop from high-42.68%-11.07%
Avg time to new high149 days12 days
Max time to new high952 days1805 days
COMPANY DETAILS
MRG.TA (Multi Retail Group Ltd) company logo
Marketcap
25.51B
Marketcap category
Large-cap
Description
Multi Retail Group Ltd engages in the retail business in Israel. Its stores offer home improvement, and yard and vehicle maintenance products under the ACE, AUTODEPOT, and Spetz brands. The company also offers electrical accessories, such as sockets, switches, bulbs, extensions, and splitters; electrical appliances, heating and cooling products; garden furniture, pools and Jacuzzi, gardening, sea camping and trips, grills, storage and outdoor accessories; garden and yard cabinets, chests, sofas, beds, armchairs, tables, and chairs; home textiles, including blankets, sleeping pillows, bedding products, curtains, tablecloths, and pillows; and home maintenance products. In addition, it provides faucets, sewer fittings, faucet equipment, bathroom cabinets, toilet seats, showers, bathroom fittings, bath and plumbing sliding wardrobes, opening cabinets, workstations, bookcases, hives, chairs, lighting fixtures, tires, batteries, home, car care accessories, building materials, sealing and gluings, paints, wallpapers, painting equipment, paint and building materials, storage tools, work equipment tools, technical equipment, carpets, and flooring rugs, as well as garage services. It operates physical stores and e-commerce sites. The company was formerly known as AS 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 headquartered in Rishon Lezion, Israel.
Employees
1044
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
All newsPress releases
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