1. Israel Stocks

  2. •

    Retail trade

  3. •

    Specialty stores
MULTI RETAIL GROUP LTD

MULTI RETAIL GROUP LTD

TTASE:MRG
818.80
ILA
-2.90
(-0.35%)
64.84EPS
9.01P/E
15.41BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.95
26.14
24.71
29.09
30.74
32.09
30.63
29.8
28.52
28.86
Basic EPS, GAAP
1.11
1.03
0.31
1.43
1.32
-0.29
-1.84
0.43
0.18
0.65
Free Cash Flow per Basic Share
2.72
1.53
1.76
5.71
2.24
4.37
2.75
3.31
5.11
5.35
Dividend per Share
- -
- -
- -
- -
1.67
- -
- -
- -
0.15
- -
Book Value per Share
- -
3.01
3.12
4.56
6.23
5.73
3.94
4.4
4.45
4.75
Tangible Book Value per Share
- -
-3.79
-3.81
-2.41
-0.57
-5.44
-4.61
-3.78
-3.54
-3.16
Basic Weighted Avg Shares
23
23
23
23
23
23
24
26
26
26
Sales/Revenue/Turnover
507
604
571
672
715
746
745
786
752
757
Operating Margin (%)
8.4
6.89
4.77
9.25
8.41
2.54
0.99
6.16
5.22
6.96
Depreciation Expense
4
6
55
59
69
86
99
97
96
91
Net Income, GAAP
26
24
7
33
31
-7
-45
11
5
17
Effective Tax Rate (%)
23.91
24.7
22
23.7
23.17
- -
- -
23.26
22.97
22.91
Profit Margin (%)
5.04
3.95
1.27
4.9
4.3
-0.92
-5.99
1.45
0.62
2.25
Working Capital
- -
-35
-105
-55
-57
-146
-168
-153
-150
-148
LT Debt
- -
67
297
374
331
462
391
366
313
285
Total Equity
- -
70
72
105
146
132
104
116
118
125
Return on Invested Capital (%)
- -
- -
6.05
9.69
7.79
- -
- -
5.4
4.52
6.66
Return on Capital (%)
- -
- -
5.9
8.8
7.49
- -
- -
4.89
3.83
5.91
Return on Common Equity (%)
- -
- -
10.27
37.19
24.48
-4.92
-37.93
10.37
4.02
14.36

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
89
91
93
LT Borrowings
11
9
7
LT Finance Leases
302
294
278
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
213
195
154

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
207
199
207
Cash, Cash Equivalents & STI
50
19
30
Accounts Receivable, Net
36
55
44
Inventories
113
118
125
Total Current Liabilities
356
349
355
Payables & Accruals
- -
- -
- -
ST Debt
89
91
93
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
178
202
205
201
786
2025
166
185
210
191
752
2026
175
181
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.23
0.12
0.12
0.43
2025
-0.19
0.01
0.33
0.03
0.18
2026
0.07
0.22
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Itzhak Baruch Uzana
Full Time Employees
974
Sector
Retail trade
Industry
Specialty stores
Address
Moshe Levy 11 Rishon Le-Zion HM Israel 756828
IPO Date
Jan 13, 2021
Website
ace.co.il
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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.