Castro Model (XTAE:CAST) Operating Income: ₪179 Mil (TTM As of Jun. 2026)

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XTAE:CAST Castro Model Ltd XTAE:CAST
72 GF Score
Price ₪157.60
GF Value ₪110.22
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Castro Model Operating Income?

Castro Model XTAE:CAST -0.63% 72 Operating Income is ₪179 Mil as of Jun. 2026. GuruFocus rates XTAE:CAST with a GF Score™ of 72/100 and a GF Value™ of ₪110.22 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Castro Model's Operating Income for the three months ended in Jun. 2026 was ₪97 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was ₪179 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Castro Model's Operating Income for the three months ended in Jun. 2026 was ₪97 Mil. Castro Model's Revenue for the three months ended in Jun. 2026 was ₪580 Mil. Therefore, Castro Model's Operating Margin % for the quarter that ended in Jun. 2026 was 16.65%.

Good Sign:

Castro Model Ltd operating margin is expanding. Margin expansion is usually a good sign.

Castro Model's 5-Year average Growth Rate for Operating Margin % was 10.10% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Castro Model's annualized ROC % for the quarter that ended in Jun. 2026 was 13.65%. Castro Model's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 23.12%.


Castro Model  (XTAE:CAST) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Castro Model's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=386.476 * ( 1 - 24.38% )/( (2145.65 + 2136.931)/ 2 )
=292.2531512/2141.2905
=13.65 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2715.254 - 193.261 - ( 376.343 - max(0, 570.654 - 999.254+376.343))
=2145.65

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2768.289 - 197.798 - ( 433.56 - max(0, 570.427 - 1043.507+433.56))
=2136.931

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Castro Model's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=418.436/( ( (1493.336 + max(318.92, 0)) + (1501.958 + max(305.42, 0)) )/ 2 )
=418.436/( ( 1812.256 + 1807.378 )/ 2 )
=418.436/1809.817
=23.12 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(53.472 + 502.182 + 15.126) - (193.261 + 0 + 58.599)
=318.92

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(87.079 + 467.407 + 13.01) - (197.798 + 0 + 64.278)
=305.42

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Castro Model's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=96.619/580.458
=16.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Castro Model Operating Income Related Terms


Castro Model Operating Income Historical Data

* Premium members only.

The historical data trend for Castro Model's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castro Model Operating Income Chart

Castro Model Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.52 37.25 89.59 229.72 176.64

Castro Model Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.06 48.77 47.49 -13.48 96.62
XTAE:CAST
72GF Score
Castro Model Ltd XTAE:CAST
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Castro Model Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪179 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of ₪179 Mil mean?
Castro Model (XTAE:CAST) has a Operating Income of ₪179 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Castro Model and its competitors.
Is Castro Model's Operating Income too high?
Castro Model's current Operating Income is ₪179 Mil. Overall, Castro Model has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's Operating Income compare to TJX and ROST?
Castro Model's Operating Income of ₪179 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Retail - Cyclical company?
A good Operating Income depends on the Retail - Cyclical industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Castro Model and its competitors. Castro Model's current Operating Income is ₪179 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪110.22, compared to a current price of ₪157.60 — trading 43% above its estimated fair value. The current Operating Income is ₪179 Mil. Castro Model's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current Operating Income is ₪179 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castro Model (XTAE:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castro Model stock appears to be overvalued. The current stock price of ₪157.60 is trading 43% above its estimated GF Value™ of ₪110.22. GuruFocus considers Castro Model to be Significantly Overvalued.

Key valuation signals for XTAE:CAST:

  • Operating Income: ₪179 Mil
  • GF Value™: ₪110.22 vs. price of ₪157.60 (43% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the XTAE:CAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castro Model Business Description

Address 35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
72GF Score

Get the complete analysis for XTAE:CAST

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪157.60
Price
₪110.22
GF Value