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    Consumer Cyclical

  3. •

    Specialty Retail
Urbanica (palo) Retail Ltd.

Urbanica (palo) Retail Ltd.

URBC.TA
Urbanica (palo) Retail Ltd.IL flagTel Aviv Stock Exchange
849.00
ILA
-3.40
- -
1.20BMarket Cap
Urbanica (palo) Retail Ltd.
URBC.TA
(Tel Aviv Stock Exchange)

Recent

price

849.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
6.6
7.36
9.51
7.73
7.35
Revenue per Share
0.53
0.61
1.1
0.5
0.43
Basic EPS, GAAP
0.54
1.01
0.77
1.08
1.12
Free Cash Flow per Basic Share
0.55
0.2
0.95
1.77
- -
Dividend per Share
- -
2.42
2.35
4.23
4.41
Book Value per Share
- -
2.27
2.21
4.09
4.29
Tangible Book Value per Share
100
100
100
127
139
Basic Weighted Avg Shares
660
737
952
984
1,020
Sales/Revenue/Turnover
12.34
13.02
17.87
12.62
12.39
Operating Margin (%)
53
62
72
88
75
Depreciation Expense
53
61
110
64
59
Net Income, GAAP
23.22
23.75
23.21
23.76
23.73
Effective Tax Rate (%)
8.02
8.22
11.59
6.46
5.79
Profit Margin (%)
- -
262
198
413
438
Working Capital
- -
380
431
494
519
LT Debt
- -
341
332
597
623
Total Equity
- -
18.46
15.93
9.27
8.25
Return on Invested Capital (%)
- -
20.32
16.48
9.06
8.23
Return on Capital (%)
- -
35.48
32.79
13.7
9.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
98
99
102
LT Borrowings
- -
- -
- -
LT Finance Leases
494
517
519
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
121,996
116,967
113,168

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
632
594
629
Cash, Cash Equivalents & STI
342
321
350
Accounts Receivable, Net
27
17
41
Inventories
231
218
192
Total Current Liabilities
219
191
191
Payables & Accruals
- -
- -
- -
ST Debt
98
99
102
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
79.85%
Free Cash Flow
- -
- -
78.65%
Net Income, GAAP
- -
- -
-42.37%
Sales/Revenue/Turnover
- -
- -
3.34%
Total Cash Common Dividend
- -
- -
136.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
217
303
- -
952
2025
220
228
242
294
984
2026
204
279
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.16
- -
- -
1.1
2025
0.08
0.14
0.06
- -
0.5
2026
-0.04
0.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.2
- -
- -
0.95
2025
0.18
1.55
- -
- -
1.77
2026
- -
- -
- -
- -
- -
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Business
Urbanica (Palo) Retail Ltd. is an Israel-based apparel and accessories retailer that designs, purchases, markets and sells clothing for women, men and children; home-wear and home décor products; footwear; bags; accessories; swimwear; pajamas; toys; games; and craft items through physical stores and online channels under the Urbanica brand. Founded in 2015 and headquartered in Rosh HaAyin, Israel, the company operates as part of the Castro-Hoodies Group and targets mass-market consumers across Israel through a fast-fashion, one-stop-shop retail format with large-format stores and smaller Urbanica Station concept stores. In 2025, Urbanica completed an initial public offering on the Tel Aviv Stock Exchange that raised about ILS 410 million and expanded its store network to 36 locations, while in 2026 it continued growth with a planned rollout of additional Urbanica stores, continued conversions and openings within the wider network, and a dedicated logistics center intended to improve warehousing and distribution efficiency. The company also renewed an apparel supplier relationship in 2026, underscoring continued sourcing and operating continuity as it broadened its retail footprint and omnichannel offering.