1. Israel Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Castro Model Ltd.

Castro Model Ltd.

TTASE:CAST
14,570.00
ILA
-180.00
(-1.22%)
661.20EPS
29.73P/E
124.07BMarket Cap
Castro Model Ltd.
TASE:CAST
(Tel Aviv Stock Exchange)

Recent

price

14,570.00

P/E

ratio

29.73

div

yld

16.02%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
172.92
181.17
196.1
189.19
192.91
208.26
145.66
193.97
202.44
213.93
252.34
248.91
251.64
Revenue per Share
11.51
8
9.34
8.95
-9.1
-10.21
-1.64
13.1
-0.13
5.16
16.39
6.46
4.87
Basic EPS, GAAP
4.1
4.93
2.9
18.17
6.46
9.7
1.75
7.19
12.57
22.67
22.39
23.45
30.49
Free Cash Flow per Basic Share
5.13
5.76
4.87
4.69
3.89
- -
- -
- -
10.15
- -
- -
30.51
23.34
Dividend per Share
- -
75.77
81.85
85.79
81.46
65.48
64.64
77.37
67.19
72.2
81.18
85.52
87.05
Book Value per Share
- -
75.4
81.47
85.42
58.04
44.06
48.25
61.24
52.38
58.5
68.48
74.25
76.39
Tangible Book Value per Share
5
5
5
5
6
8
8
8
8
8
8
9
9
Basic Weighted Avg Shares
876
917
1,006
1,009
1,241
1,718
1,201
1,600
1,672
1,765
2,084
2,124
2,160
Sales/Revenue/Turnover
7.93
5.69
6.07
5.32
0.8
-1.57
4.92
11.28
2.23
5.08
11.02
8.32
8.3
Operating Margin (%)
31
37
40
43
66
118
117
97
203
215
211
233
249
Depreciation Expense
58
41
48
48
-59
-84
-14
108
-1
43
135
55
42
Net Income, GAAP
24.19
18.57
23.41
18.84
- -
- -
- -
24.85
111.2
25.2
18.17
27.93
26.52
Effective Tax Rate (%)
6.66
4.42
4.76
4.73
-4.72
-4.9
-1.12
6.75
-0.07
2.41
6.5
2.59
1.94
Profit Margin (%)
- -
262
353
296
508
193
414
414
254
331
228
462
473
Working Capital
- -
120
258
255
245
1,069
1,059
971
960
1,067
1,004
1,144
1,174
LT Debt
- -
384
436
457
672
546
533
638
555
597
671
968
996
Total Equity
- -
- -
7.58
7.21
- -
- -
- -
8.19
-0.24
4.34
10.15
6.1
5.77
Return on Invested Capital (%)
- -
- -
8.02
7.28
- -
- -
- -
8.06
-0.4
5.08
10.52
4.96
4.28
Return on Capital (%)
- -
- -
11.69
10.68
-10.37
-13.9
-2.52
18.45
-0.19
7.4
21.41
7.86
5.08
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
292
319
308
LT Borrowings
- -
- -
- -
LT Finance Leases
1,144
1,166
1,174
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
1,242
824
1,241

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,063
999
1,044
Cash, Cash Equivalents & STI
426
376
434
Accounts Receivable, Net
66
53
87
Inventories
528
502
467
Total Current Liabilities
601
571
570
Payables & Accruals
- -
- -
- -
ST Debt
292
319
308
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.52%
14.17%
44.17%
Free Cash Flow
93.62%
94.45%
8.2%
Net Income, GAAP
-502.11%
-955.19%
-59.31%
Sales/Revenue/Turnover
10.46%
12.65%
1.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
435
538
508
604
2,084
2025
471
504
565
584
2,124
2026
430
580
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
6.9
2
6.79
16.39
2025
0.2
2.6
2.9
0.77
6.46
2026
-3.1
4.3
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
8.43
- -
23.47
- -
30.51
2026
- -
- -
- -
- -
- -
Similar Companies
Nike, Inc. (NYSE:NKE)
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
Business
Castro Model Ltd. (TASE: CAST) is an Israel-based fashion retailer specializing in the design, manufacture, distribution, marketing, and retail sale of apparel and accessories through physical stores and online platforms. The company offers clothing products for women, men, boys, girls, and babies under brands including Castro, Hoodies, and Urbanica; fashion accessories and sunglasses; cosmetics and personal care items under Yves Rocher and KIKO Milano; and eyeglasses under Carolina Lemke internationally, as well as home fashion products such as storage solutions, textiles, tableware, bedding, and bath accessories. Founded in 1973 by Aharon Castro and Lina Castro and headquartered in Bat Yam, Israel, Castro Model operates primarily in Israel with select international activities and employs approximately 4,300 people. In recent years, the company has focused on portfolio expansion through prior acquisitions, including full ownership of Hoodies Ltd., Top Ten Fashion Accessories Ltd., and Carolina Lemke Ltd., while maintaining growth in online sales and cosmetics distribution.