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XTAE
CAST
Market cap364mUSD
Jul 16, Last price  
14,260.00ILS
1D
0.21%
1Q
-8.88%
Jan 2017
27.66%
Name

Castro Model Ltd

Chart & Performance

D1W1MN
P/E
900.68
P/S
58.52
EPS
15.83
Div Yield, %
—
Shrs. gr., 5y
0.19%
Rev. gr., 5y
3.73%
Revenues
2.08b
+18.11%
705,858,000774,250,000875,653,000917,439,0001,006,210,0001,008,551,0001,249,624,0001,735,001,0001,201,371,0001,599,895,0001,671,912,0001,764,529,0002,084,055,000
Net income
135m
+218.43%
58,635,00051,028,00058,311,00040,535,00047,943,00047,709,000-58,557,000-78,179,000-10,467,000108,018,000-1,122,00042,522,000135,402,000
CFO
256m
+197.37%
52,404,00055,763,00084,669,000100,355,00052,612,000126,058,00082,497,000166,910,000137,334,00082,324,000116,667,00086,224,000256,400,000
Dividend
Jul 11, 20221016.4487 ILS/sh

Profile

Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories, and cosmetics and grooming products through a chain of stores in Israel. The company's products portfolio includes putters and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, lingeries, pajamas and slippers, swimwear, bags and accessories, potters, T-shirts, underwears, cases and garden suits, pants and tights, and bodysuits. It also offers home wear, cushions, blankets, and linen products; carpets and rugs and fragrance and decoration products; bath rugs, towels, and bath accessories; and napkins, cooking accessories, cake stands, realizers, and bowels, as well as gift cards. The company provides its products for women, men, boys, girls, and babies. Castro Model Ltd. is based in Bat Yam, Israel.
URL
https://www.castro.com
IPO date
Jan 01, 1992
Employees
2,297
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,084,055
18.11%
1,764,529
5.54%
1,671,912
4.50%
Cost of revenue
995,141
1,674,938
852,435
Unusual Expense (Income)
NOPBT
1,088,914
89,591
819,477
NOPBT Margin
52.25%
5.08%
49.01%
Operating Taxes
29,775
14,312
11,136
Tax Rate
2.73%
15.97%
1.36%
NOPAT
1,059,139
75,279
808,341
Net income
135,402
218.43%
42,522
-3,889.84%
(1,122)
-101.04%
Dividends
(83,833)
Dividend yield
22.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
235,814
219,234
287,353
Long-term debt
2,206,736
2,163,620
2,003,000
Deferred revenue
Other long-term liabilities
25,306
21,484
18,794
Net debt
2,272,060
2,112,157
2,056,471
Cash flow
Cash from operating activities
256,400
86,224
116,667
CAPEX
(67,463)
(17,120)
(20,726)
Cash from investing activities
(74,053)
(18,635)
51,018
Cash from financing activities
(282,554)
(111,655)
(149,218)
FCF
931,426
30,855
735,732
Balance
Cash
170,490
270,697
233,882
Long term investments
Excess cash
66,287
182,471
150,286
Stockholders' equity
329,037
255,524
218,532
Invested Capital
1,870,139
1,722,774
1,670,809
ROIC
58.96%
4.44%
49.55%
ROCE
56.23%
4.70%
45.00%
EV
Common stock shares outstanding
8,326
8,248
8,248
Price
97.80
150.26%
39.08
-15.04%
46.00
-61.67%
Market cap
814,332
152.64%
322,332
-15.04%
379,408
-61.67%
EV
3,088,217
2,436,187
2,436,646
EBITDA
1,300,052
185,709
914,592
EV/EBITDA
2.38
13.12
2.66
Interest
76,885
68,364
55,331
Interest/NOPBT
7.06%
76.31%
6.75%