1. Israel Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
Multi Retail Group Ltd

Multi Retail Group Ltd

MRG.TA
Multi Retail Group LtdIL flagTel Aviv Stock Exchange
573.10
ILA
- -
- -
151.18MMarket Cap
Multi Retail Group Ltd
MRG.TA
(Tel Aviv Stock Exchange)

Recent

price

573.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.95
26.14
24.71
29.09
30.74
32.09
30.63
29.8
28.52
30.53
Revenue per Share
1.11
1.03
0.31
1.43
1.32
-0.29
-1.84
0.43
0.18
0.46
Basic EPS, GAAP
2.72
1.53
1.76
5.71
2.24
4.37
2.75
3.31
5.11
5.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.67
- -
- -
- -
0.15
- -
Dividend per Share
- -
2.15
2.24
3.66
3.29
3
1.03
1.39
1.41
1.57
Book Value per Share
- -
-3.79
-3.81
-2.41
-0.58
-5.38
-5
-3.78
-3.54
-3.62
Tangible Book Value per Share
23
23
23
23
23
23
24
26
26
25
Basic Weighted Avg Shares
507
604
571
672
715
746
745
786
752
761
Sales/Revenue/Turnover
8.4
6.89
4.77
9.25
8.41
2.54
0.99
6.16
5.22
6.27
Operating Margin (%)
4
6
55
59
69
86
99
97
96
93
Depreciation Expense
26
24
7
33
31
-7
-45
11
5
11
Net Income, GAAP
23.91
24.7
22
23.7
23.17
- -
- -
23.26
22.97
22.94
Effective Tax Rate (%)
5.04
3.95
1.27
4.9
4.3
-0.92
-5.99
1.45
0.62
1.51
Profit Margin (%)
- -
-35
-105
-55
-57
-146
-168
-153
-150
-150
Working Capital
- -
67
297
374
331
462
391
366
313
303
LT Debt
- -
70
72
105
146
132
104
116
118
119
Total Equity
- -
43.04
7.22
9.67
8.62
- -
- -
6.39
5.51
6.77
Return on Invested Capital (%)
- -
41.69
6.33
9.19
8.18
- -
- -
5.66
4.48
5.74
Return on Capital (%)
- -
96.23
14.35
48.36
38.18
-9.34
-94.1
36.96
12.71
32.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
90
89
91
LT Borrowings
14
11
9
LT Finance Leases
303
302
294
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
24,162
20,216
18,455

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
206
207
199
Cash, Cash Equivalents & STI
24
50
19
Accounts Receivable, Net
47
36
55
Inventories
128
113
118
Total Current Liabilities
352
356
349
Payables & Accruals
- -
- -
- -
ST Debt
90
89
91
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.18%
1.26%
Free Cash Flow
- -
17.15%
54.56%
Net Income, GAAP
- -
48.08%
-58.89%
Sales/Revenue/Turnover
- -
2.37%
-4.32%
Total Cash Common Dividend
- -
- -
-89.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
178
202
205
201
786
2025
166
185
210
191
752
2026
175
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.23
0.12
- -
0.43
2025
-0.19
0.01
0.33
- -
0.18
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
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Business
Multi Retail Group Ltd engages in the retail of home improvement, automotive, and design products primarily in Israel. The company operates chains under the ACE, Auto Depot, and Spetz brands; ACE provides home improvement items including yard and automotive maintenance products, electrical goods, air conditioners, garden furniture, outdoor products, design textiles, and custom furniture manufactured at its Ashdod factory; Auto Depot supplies vehicle services and accessories such as tires, oils, additives, batteries, bulbs, child seats, cameras, and electronics; Spetz offers related maintenance solutions; the Home Design segment delivers furniture and decor; and ACE Online facilitates e-commerce sales. Founded in 2016 and headquartered in Rishon LeZion, the company targets consumers seeking upgrade and maintenance solutions across its network of branches with approximately 1,012 employees and trailing twelve-month revenue of ILS 757 million. Formerly known as Ace Capital Retail 2016 Ltd, it changed its name to Multi Retail Group Ltd in December 2021.