Multi Retail (MRG) Stock Statistics & Valuation Metrics
Total Valuation
Multi Retail has a market cap or net worth of ILA 218.46M. The enterprise value is ILA 538.94T.
- Market Cap
- ILA 218.46M
- Enterprise Value
- ILA 538.94T
Share Statistics
Multi Retail has 26,390,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,390,112
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Multi Retail’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.78%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.78%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 772.25K
- Profits Per Employee
- 4,814.168
- Employee Count
- 974
- Asset Turnover
- 0.95
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Multi Retail is 12.51. Multi Retail’s PEG ratio is 0.01.
- PE Ratio
- 12.51
- PS Ratio
- 0.28
- PB Ratio
- 1.70
- Price to FCF
- 1.52
- Price to Operating Cash Flow
- 1.41
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Multi Retail had revenue of 752.17M and earned 4.69M in profits. Earnings per share was 0.18.
- Revenue
- 752.17M
- Gross Profit
- 371.21M
- Operating Income
- 39.27M
- Pretax Income
- 6.09M
- Net Income
- 4.69M
- EBITDA
- 123.17M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 151.57M and capital expenditures -11.23M, giving a free cash flow of 140.34M billion.
- Operating Cash Flow
- 151.57M
- Free Cash Flow
- 140.34M
- Free Cash Flow per Share
- 5.32
Dividends & Yields
Multi Retail pays an annual dividend of ILA 15.16, resulting in a dividend yield of 1.88%
- Dividend Per Share
- ILA 15.16
- Dividend Yield
- 1.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 65.86%
- Earnings Yield
- 7.99%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -4.32%
- 50-Day Moving Average
- 818.23
- 200-Day Moving Average
- 740.04
- Relative Strength Index (RSI)
- 48.40
- Average Volume (3m)
- 9,995
Important Dates
Multi Retail upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 07, 2025
Financial Position
Multi Retail as a current ratio of 0.58, with Debt / Equity ratio of 342.51%
- Current Ratio
- 0.58
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 2.86
- Interest Coverage Ratio
- 1.86
Taxes
In the past 12 months, Multi Retail has paid 1.40M in taxes.
- Income Tax
- 1.40M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Multi Retail EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 4.00.
- EV to Sales
- 0.74
- EV to EBITDA
- 4.32
- EV to Free Cash Flow
- 4.00
- EV to Operating Cash Flow
- 3.70
Balance Sheet
Multi Retail has ILA 29.73M in cash and marketable securities with ILA 377.48M in debt, giving a net cash position of -ILA 347.75M billion.
- Cash & Marketable Securities
- ILA 29.73M
- Total Debt
- ILA 377.48M
- Net Cash
- -ILA 347.75M
- Net Cash Per Share
- -ILA 13.18
- Tangible Book Value Per Share
- -ILA 3.16
Margins
Gross margin is 50.49%, with operating margin of 6.87%, and net profit margin of 2.25%.
- Gross Margin
- 50.49%
- Operating Margin
- 6.87%
- Pretax Margin
- 2.91%
- Net Profit Margin
- 2.25%
- EBITDA Margin
- 17.16%
- EBIT Margin
- 5.19%
Analyst Forecast
The average price target for Multi Retail is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
