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Urbanica (Palo) Retail
Company page · Retail

Urbanica (Palo) Retail

TASE : URBCISIN : IL0012207556Headquarters: Rosh HaayinIFRS accounts · in ₪M

Urbanica (Palo) Retail Ltd engages in the designing, purchasing, marketing, and retail sale of clothing for women, men, and children in Israel. Based in Rosh Haayin.

Price₪6.12−0.1% · session of 12/11/2026
Market cap₪865Mprice × number of shares
Next resultsno later than 30/11/2026Quarterly report
1-year price−29.1% over the period
Analysis in brief · H1 2026

Urbanica (Palo) Retail: net income sharply down (−15.3%), sales up (+8.0%), cash flow sharply up (+36.8%).

  • Net income sharply down

    Net income: ₪25M, vs. ₪30M a year earlier, i.e. −15.3%.

    H1 2026
  • Sales up

    Revenue: ₪483M, vs. ₪447M a year earlier, i.e. +8.0%.

    H1 2026
  • Cash flow sharply up

    Operating cash flow: ₪63M, vs. ₪46M a year earlier, i.e. +36.8%.

    H1 2026
  • Operating income up

    Operating income: ₪60M, vs. ₪59M a year earlier, i.e. +3.0%.

    H1 2026
Built automatically from the published figures.
Valuation

What the market pays, vs. the sector

P/E14.6price / net income over 12 months
P/B1.4market cap / equity
Dividend yield3.5%dividends over the last 12 months / price
12-month range₪6.12 – ₪10.07monthly closes

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.

Dividends

Dividend per share, over 5 years

20212022202320242025₪0.212026 (to date)

Total dividends per share paid each calendar year (0 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.

Insiders

Trades by executives and interested parties

8 filing(s) over 12 months · on shares: 7 increase(s) and 1 decrease(s) in holdings.

DateHolderSecurityDirectionQuantityPrice
27/09/2026Osnat Leon
Executive		SharesUp16,500—Maya ›
28/06/2026Osnat Leon
Executive		SharesUp16,500—Maya ›
18/06/2026MARIANO KARP
Director		SharesDown20,759₪9.45Maya ›
25/03/2026Osnat Leon
Executive		SharesUp16,500—Maya ›
01/01/2026MARIANO KARP
Director		SharesUp20,759₪8.74Maya ›
29/12/2025YAIR OHAYON
Director		SharesUp8,037₪8.63Maya ›
28/12/2025YAIR OHAYON
Director		SharesUp20,000₪8.73Maya ›
25/12/2025Osnat Leon
Executive		SharesUp16,500—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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Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.

Detailed figures and history
The figures

Financial summary

S1 2026S1 2025FY 2025
Total assets1,3451,1871,322
Current assets629580632
Non-current assets716606690
Equity623562597
of which minority interests000
Current liabilities191171219
Non-current liabilities531454505
Revenue483447984
Gross profit275251540
Operating income6059122
Pre-tax income333983
Net income253064
Net income (attributable to shareholders)253064
Dividends paid0−200−200
Operating cash flow6346187

In millions of shekels. The "H1" columns cover the first six months of the year.

Ratios

Calculated from these figures

S1 2026S1 2025FY 2025
Gross margin57.0%56.0%54.9%
Operating margin12.5%13.1%12.4%
Net margin5.2%6.7%6.5%
Current ratio (current assets / current liabilities)3,3 x3,4 x2,9 x
Equity / total assets46.3%47.4%45.2%

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

Urbanica (Palo) Retail Ltd engages in the designing, purchasing, marketing, and retail sale of clothing for women, men, and children in Israel. The company offers home wear products and fashion accessories. It operates stores, as well as online websites under the Urbanika brand. The company was incorporated in 2014 and is based in Rosh Haayin, Israel. Urbanica (Palo) Retail Ltd operates as a subsidiary of Castro Model Ltd.

Source: official company profile (Yahoo Finance), summary. Website: www.urbanica-wh.com

Sources
Information, no recommendation. This site presents figures published by companies and calculations based on those figures. It is not investment advice, nor a recommendation to buy or sell, nor a valuation of the companies. Always check the original reports.