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XTAECAST
Market cap220mUSD
Dec 24, Last price  
9,746.00ILS
1D
1.82%
1Q
25.00%
Jan 2017
-12.75%
Name

Castro Model Ltd

Chart & Performance

D1W1MN
XTAE:CAST chart
P/E
1,890.35
P/S
45.55
EPS
5.16
Div Yield, %
0.00%
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
Earnings
Dec 27, 2024

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,764,529
5.54%
1,671,912
4.50%
1,599,895
33.17%
Cost of revenue
1,674,938
852,435
748,413
Unusual Expense (Income)
NOPBT
89,591
819,477
851,482
NOPBT Margin
5.08%
49.01%
53.22%
Operating Taxes
14,312
11,136
35,713
Tax Rate
15.97%
1.36%
4.19%
NOPAT
75,279
808,341
815,769
Net income
42,522
-3,889.84%
(1,122)
-101.04%
108,018
-1,131.99%
Dividends
(83,833)
Dividend yield
22.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
219,234
287,353
270,494
Long-term debt
2,163,620
2,003,000
1,963,089
Deferred revenue
356
Other long-term liabilities
21,484
18,794
20,169
Net debt
2,112,157
2,056,471
1,838,876
Cash flow
Cash from operating activities
86,224
116,667
82,324
CAPEX
(17,120)
(20,726)
(44,899)
Cash from investing activities
(18,635)
51,018
(83,448)
Cash from financing activities
(111,655)
(149,218)
(111,447)
FCF
30,855
735,732
778,083
Balance
Cash
270,697
233,882
394,707
Long term investments
Excess cash
182,471
150,286
314,712
Stockholders' equity
255,524
218,532
301,702
Invested Capital
1,722,774
1,670,809
1,591,944
ROIC
4.44%
49.55%
50.69%
ROCE
4.70%
45.00%
44.97%
EV
Common stock shares outstanding
8,248
8,248
8,248
Price
39.08
-15.04%
46.00
-61.67%
120.00
142.03%
Market cap
322,332
-15.04%
379,408
-61.67%
989,760
142.03%
EV
2,436,187
2,436,646
2,828,636
EBITDA
185,709
914,592
948,386
EV/EBITDA
13.12
2.66
2.98
Interest
68,364
55,331
54,263
Interest/NOPBT
76.31%
6.75%
6.37%