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XTAE
MRG
Market cap78mUSD
May 22, Last price  
1,062.00ILS
1D
-1.03%
1Q
-18.56%
IPO
-49.33%
Name

Multi Retail Group Ltd

Chart & Performance

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XTAE:MRG chart
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P/E
2,456.06
P/S
35.63
EPS
0.43
Div Yield, %
Shrs. gr., 5y
2.54%
Rev. gr., 5y
6.62%
Revenues
786m
+5.49%
546,121,000559,534,000506,758,000603,578,000570,588,000671,762,000715,490,000745,869,000745,209,000786,102,000
Net income
11m
P
14,141,00022,183,00025,530,00023,865,0007,264,00032,938,00030,773,000-6,834,000-44,667,00011,405,000
CFO
92m
+18.00%
25,942,00039,721,00062,757,00035,379,00058,572,000144,137,00060,204,000108,366,00077,719,00091,712,000
Dividend
Nov 29, 202142.762001 ILS/sh

Profile

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, communications and electronics appliances; garden furniture, pools and Jacuzzi, gardening, sea camping and hiking, grills, and storage and outdoor equipment; garden and yard cabinets, chests of drawers, sofas, beds, armchairs, tables, and chairs; home textiles, including blankets, sleeping pillows, bedding products, curtains, tablecloths, and pillows; home maintenance products; and design and decoration, including frame pictures and decorative flowers. In addition, it provides faucets, sewer fittings, faucet equipment, bathroom cabinets, toilet seats, showers, bathroom fittings, shower heads, bath and plumbing sliding wardrobes, opening cabinets, closets, 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, power tools, hand tools, work equipment tools, technical equipment, carpets, and flooring rugs, as well as garage services. Further, the company manufactures cabinets, closets, chests of drawers, bookcases, and office furniture, including home office furniture. It operates 32 physical stores and 2 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.
IPO date
Jan 13, 2021
Employees
1,246
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
786,102
5.49%
745,209
-0.09%
745,869
4.25%
Cost of revenue
455,627
453,010
465,200
Unusual Expense (Income)
NOPBT
330,475
292,199
280,669
NOPBT Margin
42.04%
39.21%
37.63%
Operating Taxes
3,456
(13,469)
(1,155)
Tax Rate
1.05%
NOPAT
327,019
305,668
281,824
Net income
11,405
-125.53%
(44,667)
553.60%
(6,834)
-122.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,630
(8,755)
BB yield
-33.10%
2.68%
Debt
Debt current
95,293
123,859
91,074
Long-term debt
794,374
797,313
952,866
Deferred revenue
Other long-term liabilities
2,790
2,681
2,136
Net debt
879,105
909,682
998,123
Cash flow
Cash from operating activities
91,712
77,719
108,366
CAPEX
(4,447)
(10,925)
(6,757)
Cash from investing activities
(4,447)
(19,117)
(105,488)
Cash from financing activities
(88,193)
(92,483)
(26,495)
FCF
321,981
386,205
228,980
Balance
Cash
10,562
11,490
45,371
Long term investments
446
Excess cash
8,524
Stockholders' equity
36,557
28,105
72,354
Invested Capital
580,051
588,448
678,515
ROIC
55.97%
48.25%
47.72%
ROCE
56.97%
49.66%
40.37%
EV
Common stock shares outstanding
26,175
24,327
23,457
Price
11.35
449.64%
2.07
-85.20%
13.95
-29.93%
Market cap
297,086
491.38%
50,236
-84.65%
327,218
-30.19%
EV
1,176,191
959,918
1,325,341
EBITDA
427,499
391,592
367,085
EV/EBITDA
2.75
2.45
3.61
Interest
22,197
24,215
18,165
Interest/NOPBT
6.72%
8.29%
6.47%