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XTAEMRG
Market cap82mUSD
Dec 26, Last price  
1,108.00ILS
1D
0.53%
1Q
83.24%
IPO
-45.66%
Name

Multi Retail Group Ltd

Chart & Performance

D1W1MN
XTAE:MRG chart
P/E
P/S
39.22
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
4.31%
Revenues
745m
-0.09%
546,121,000559,534,000506,758,000603,578,000570,588,000671,762,000715,490,000745,869,000745,209,000
Net income
-45m
L+553.60%
14,141,00022,183,00025,530,00023,865,0007,264,00032,938,00030,773,000-6,834,000-44,667,000
CFO
78m
-28.28%
25,942,00039,721,00062,757,00035,379,00058,572,000144,137,00060,204,000108,366,00077,719,000
Dividend
Nov 29, 202142.762001 ILS/sh
Earnings
May 22, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
745,209
-0.09%
745,869
4.25%
715,490
6.51%
Cost of revenue
453,010
465,200
429,858
Unusual Expense (Income)
NOPBT
292,199
280,669
285,632
NOPBT Margin
39.21%
37.63%
39.92%
Operating Taxes
(13,469)
(1,155)
9,280
Tax Rate
3.25%
NOPAT
305,668
281,824
276,352
Net income
(44,667)
553.60%
(6,834)
-122.21%
30,773
-6.57%
Dividends
(38,772)
Dividend yield
8.27%
Proceeds from repurchase of equity
16,630
(8,755)
48,384
BB yield
-33.10%
2.68%
-10.32%
Debt
Debt current
123,859
91,074
57,682
Long-term debt
797,313
952,866
707,578
Deferred revenue
Other long-term liabilities
2,681
2,136
1,868
Net debt
909,682
998,123
695,826
Cash flow
Cash from operating activities
77,719
108,366
60,204
CAPEX
(10,925)
(6,757)
(8,176)
Cash from investing activities
(19,117)
(105,488)
(7,945)
Cash from financing activities
(92,483)
(26,495)
(99,062)
FCF
386,205
228,980
272,915
Balance
Cash
11,490
45,371
68,988
Long term investments
446
446
Excess cash
8,524
33,660
Stockholders' equity
28,105
72,354
78,232
Invested Capital
588,448
678,515
502,718
ROIC
48.25%
47.72%
57.58%
ROCE
49.66%
40.37%
52.30%
EV
Common stock shares outstanding
24,327
23,457
23,541
Price
2.07
-85.20%
13.95
-29.93%
19.91
 
Market cap
50,236
-84.65%
327,218
-30.19%
468,701
 
EV
959,918
1,325,341
1,164,527
EBITDA
391,592
367,085
354,270
EV/EBITDA
2.45
3.61
3.29
Interest
24,215
18,165
12,272
Interest/NOPBT
8.29%
6.47%
4.30%