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Castro Model Ltd. (CAST.TA)

ILA15,000.00 +100.00 (+0.67%)
IL TLV Consumer Cyclical Apparel - Retail
Address 31 Ort Israel street 59590
Bat Yam, IL
CEO Yair Ohayon
Website castro.com
IPO 2002-08-12
ISIN IL0002800162

Explore sections of this company profile

Description

Castro Model Ltd., headquartered in Bat Yam, Israel, operates as a prominent retailer across Israel. The company’s numerous stores offer a wide spectrum of products, including fashion apparel, home goods, fashion accessories, and cosmetics. Its extensive inventory serves a broad demographic, from women and men to boys, girls, and babies. The fashion collection features items such as knitwear, jeans, jackets, coats, shirts, shoes, dresses, skirts, lingerie, pajamas, slippers, swimwear, T-shirts, underwear, pants, tights, and bodysuits. This is complemented by a range of bags and other fashion accessories. For the home, Castro Model provides items like cushions, blankets, linen products, carpets, rugs, fragrances, and decorative pieces. Bathroom essentials include bath mats, towels, and various bath accessories. The company also supplies kitchenware, such as napkins, cooking tools, cake stands, organizers, and bowls. Gift cards are also part of its offering.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA15,000.00 +100.00 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.2K
Beta
0.37
Float Shares
2.41M
Free Float %
28.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.00% +16.89% +14.45% +33.54% -6.38% +2.14% +4.37% +323.26% +76.92% +64.34% +687.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15,000.00
DCF (Unlevered) 173,089.34 +1,053.9%
DCF (Levered) 192,747.86 +1,185.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +1.9% Q4'25: -3.4% (vs Q4'24)
  • EPS growth Apparel - Retail: +22.0%
    -60.7% Q4'25: -88.8% (vs Q4'24)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +9.3% Q4'25: +26.2% (vs Q4'24)
  • EBIT margin Apparel - Retail: +8.8%
    +8.1% Q4'25: +3.9% (vs Q4'24)
  • ROIC Apparel - Retail: +9.9%
    +6.3% Q4'25: +3.4% (vs Q4'24)
  • Share dilution Apparel - Retail: +0.1%
    +2.5% Q4'25: +2.5% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    3.54× Q4'25: 4.20× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 47% × Ke + 53% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 173,089.34 Current price: 15,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-28 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-27 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-26 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-25 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-20 B 3/5 5/5 3/5 3/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
226.98M
OE per share TTM
26.89
Owner's Yield
17.95%
Maintenance CapEx ratio
486.60%
Maint CapEx / Avg PPE
67.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 105.0K 0.39%
2 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 85.7K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 67.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
56.9K
Shares Outstanding
8.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yossi Gabison-Sasa Group Chief Executive Officer of Brands 5M male
Yair Ohayon Chief Executive Officer 4M male
Itamar Blum Chief Financial Officer
Sebastian Karp Vice President of Human Resources male
Yael Ahi Dror General Counsel & Company Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits