Castro Model
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. Based in Bat Yam.
Castro Model: net income sharply down (−56.1%), sales up (+3.7%), cash flow sharply up (+103.7%).
- Net income sharply downH1 2026
Net income: ₪10M, vs. ₪24M a year earlier, i.e. −56.1%.
- Sales upH1 2026
Revenue: ₪1,011M, vs. ₪975M a year earlier, i.e. +3.7%.
- Cash flow sharply upH1 2026
Operating cash flow: ₪118M, vs. ₪58M a year earlier, i.e. +103.7%.
- Operating income upH1 2026
Operating income: ₪89M, vs. ₪80M a year earlier, i.e. +11.3%.
What the market pays, vs. the sector
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Dividend per share, over 5 years
Total dividends per share paid each calendar year (2 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.
Trades by executives and interested parties
8 filing(s) over 12 months · on shares: 6 increase(s) and 2 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 02/06/2026 | YAIR OHAYON Director | Shares | Up | 6,218 | ₪147.00 | Maya › |
| 02/06/2026 | OREN BARGIL Interested party | Shares | Up | 26,000 | ₪147.30 | Maya › |
| 02/06/2026 | OREN BARGIL Interested party | Shares | Up | 26,000 | ₪0.15 | Maya › |
| 15/01/2026 | YAIR OHAYON Director | Shares | Up | 4,000 | ₪146.08 | Maya › |
| 07/01/2026 | Menora Mivtachim Holdings Ltd Interested party | Shares | Up | 39,000 | ₪150.00 | Maya › |
| 07/01/2026 | Estheretia Rotter Director | Shares | Down | 85,094 | ₪150.00 | Maya › |
| 25/12/2025 | AMIT JACOB SHOK Interested party | Shares | Down | 220 | ₪135.00 | Maya › |
| 28/12/2025 | YAIR OHAYON Director | Shares | Up | 5,000 | ₪137.49 | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
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Financial summary
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 2,768 | 2,696 | 2,741 |
| Current assets | 1,044 | 1,172 | 1,063 |
| Non-current assets | 1,725 | 1,523 | 1,677 |
| Equity | 996 | 1,125 | 968 |
| of which minority interests | 250 | 225 | 235 |
| Current liabilities | 570 | 514 | 601 |
| Non-current liabilities | 1,202 | 1,056 | 1,172 |
| Revenue | 1,011 | 975 | 2,124 |
| Gross profit | 595 | 557 | 1,206 |
| Operating income | 89 | 80 | 184 |
| Pre-tax income | 23 | 34 | 89 |
| Net income | 16 | 23 | 64 |
| Net income (attributable to shareholders) | 10 | 24 | 55 |
| Dividends paid | 0 | 0 | −200 |
| Operating cash flow | 118 | 58 | 302 |
In millions of shekels. The "H1" columns cover the first six months of the year.
Calculated from these figures
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 58.9% | 57.1% | 56.8% |
| Operating margin | 8.8% | 8.2% | 8.7% |
| Net margin | 1.0% | 2.4% | 2.6% |
| Current ratio (current assets / current liabilities) | 1,8 x | 2,3 x | 1,8 x |
| Equity / total assets | 36.0% | 41.7% | 35.3% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Company overview
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company's products portfolio includes knits and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and bodysuits. It provides storage and organization, reusable picnic utensils, textile, serving/ hosting, and holiday table products, as well as cups, plates, and baking molds; pillows, blankets, and bedding sets; carpets and rugs, fragrance, furniture, and decoration products; bath robe, mats, towels, and bath accessories; and gift boxes. The company provides its products for women, men, boys, girls, and babies. Castro Model Ltd. was incorporated in 1973 and is based in Bat Yam, Israel.
Source: official company profile (Yahoo Finance), summary. Website: www.castro.com
- Maya, Tel Aviv Stock Exchange: company page and reports