HomeMRG • TLV
add
Multi Retail Group Ltd
Previous close
ILA 790.50
Day range
ILA 850.50 - ILA 850.50
Year range
ILA 750.00 - ILA 1,457.00
Market cap
224.36M ILS
Avg Volume
3.10K
P/E ratio
31.21
Dividend yield
1.78%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 209.86M | 2.21% |
Operating expense | 88.38M | -1.11% |
Net income | 8.73M | 177.91% |
Net profit margin | 4.16 | 171.90% |
Earnings per share | — | — |
EBITDA | 21.11M | 43.85% |
Effective tax rate | 22.70% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.53M | 430.15% |
Total assets | 792.47M | -7.73% |
Total liabilities | 672.04M | -9.98% |
Total equity | 120.42M | — |
Shares outstanding | 26.45M | — |
Price to book | 1.74 | — |
Return on assets | 5.52% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.73M | 177.91% |
Cash from operations | 70.28M | 566.20% |
Cash from investing | -2.55M | -183.04% |
Cash from financing | -48.77M | -181.41% |
Net change in cash | 18.96M | 346.78% |
Free cash flow | 63.81M | 696.20% |
About
CEO
Founded
2016
Website
Employees
1,012
