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XTAE
CAST
Market cap319mUSD
Apr 08, Last price  
14,110.00ILS
1D
2.02%
1Q
33.49%
Jan 2017
26.32%
Name

Castro Model Ltd

Chart & Performance

D1W1MN
P/E
2,837.86
P/S
68.39
EPS
4.97
Div Yield, %
—
Shrs. gr., 5y
5.10%
Rev. gr., 5y
7.14%
Revenues
1.76b
+5.54%
705,858,000774,250,000875,653,000917,439,0001,006,210,0001,008,551,0001,249,624,0001,735,001,0001,201,371,0001,599,895,0001,671,912,0001,764,529,000
Net income
43m
P
58,635,00051,028,00058,311,00040,535,00047,943,00047,709,000-58,557,000-78,179,000-10,467,000108,018,000-1,122,00042,522,000
CFO
86m
-26.09%
52,404,00055,763,00084,669,000100,355,00052,612,000126,058,00082,497,000166,910,000137,334,00082,324,000116,667,00086,224,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,764,529
5.54%
1,671,912
4.50%
Cost of revenue
1,674,938
852,435
Unusual Expense (Income)
NOPBT
89,591
819,477
NOPBT Margin
5.08%
49.01%
Operating Taxes
14,312
11,136
Tax Rate
15.97%
1.36%
NOPAT
75,279
808,341
Net income
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
219,234
287,353
Long-term debt
2,163,620
2,003,000
Deferred revenue
Other long-term liabilities
21,484
18,794
Net debt
2,112,157
2,056,471
Cash flow
Cash from operating activities
86,224
116,667
CAPEX
(17,120)
(20,726)
Cash from investing activities
(18,635)
51,018
Cash from financing activities
(111,655)
(149,218)
FCF
30,855
735,732
Balance
Cash
270,697
233,882
Long term investments
Excess cash
182,471
150,286
Stockholders' equity
255,524
218,532
Invested Capital
1,722,774
1,670,809
ROIC
4.44%
49.55%
ROCE
4.70%
45.00%
EV
Common stock shares outstanding
8,248
8,248
Price
39.08
-15.04%
46.00
-61.67%
Market cap
322,332
-15.04%
379,408
-61.67%
EV
2,436,187
2,436,646
EBITDA
185,709
914,592
EV/EBITDA
13.12
2.66
Interest
68,364
55,331
Interest/NOPBT
76.31%
6.75%