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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
TASE:RMLI
Israel Market
RMLI
Rami Levi
RESEARCH TOOLSreports
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Rami Levi (RMLI) Ratios

11 Followers

Rami Levi Ratios

IL:RMLI's free cash flow for Q4 2025 was ₪0.24. For the 2025 fiscal year, IL:RMLI's free cash flow was decreased by ₪ and operating cash flow was ₪0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.87 0.92 0.96 0.96
Quick Ratio
 0.64 0.64 0.74 0.77 0.79
Cash Ratio
 0.37 0.37 0.48 0.47 0.48
Solvency Ratio
 0.14 0.14 0.15 0.14 0.13
Operating Cash Flow Ratio
 0.31 0.31 0.33 0.32 0.31
Short-Term Operating Cash Flow Coverage
 3.09 3.10 170.79 82.10 40.88
Net Current Asset Value
₪ -2.30B₪ -2.30B₪ -2.00B₪ -1.95B₪ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.48 0.49
Debt-to-Equity Ratio
 4.12 4.12 3.70 3.67 3.60
Debt-to-Capital Ratio
 0.80 0.80 0.79 0.79 0.78
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 <0.01 <0.01
Financial Leverage Ratio
 8.72 8.72 7.89 7.63 7.38
Debt Service Coverage Ratio
 2.12 2.33 8.32 7.26 7.10
Interest Coverage Ratio
 3.18 4.72 4.89 4.26 5.11
Debt to Market Cap
 0.04 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 166.80 164.22 151.46 151.86 148.89
Net Debt to EBITDA
 1.98 2.02 1.57 1.91 2.03
Profitability Margins
Gross Profit Margin
23.67%19.68%23.69%21.62%22.95%
EBIT Margin
5.00%4.79%5.53%4.89%4.55%
EBITDA Margin
9.32%9.11%9.81%8.96%8.51%
Operating Profit Margin
4.67%4.79%4.95%4.27%4.55%
Pretax Profit Margin
3.65%3.65%4.51%3.89%3.66%
Net Profit Margin
2.65%2.65%3.27%2.78%2.46%
Continuous Operations Profit Margin
2.84%2.84%3.51%2.86%2.72%
Net Income Per EBT
72.70%72.70%72.36%71.43%67.22%
EBT Per EBIT
78.24%76.22%91.16%91.02%80.49%
Return on Assets (ROA)
4.51%4.51%5.62%4.75%4.25%
Return on Equity (ROE)
38.80%39.31%44.36%36.23%31.35%
Return on Capital Employed (ROCE)
13.97%14.34%14.79%12.25%12.98%
Return on Invested Capital (ROIC)
10.11%10.38%10.67%8.37%8.96%
Return on Tangible Assets
4.59%4.59%5.73%4.85%4.34%
Earnings Yield
4.12%4.30%7.07%7.16%5.18%
Efficiency Ratios
Receivables Turnover
 19.79 19.79 21.09 25.95 24.92
Payables Turnover
 4.60 4.84 4.78 4.92 5.04
Inventory Turnover
 13.47 14.17 17.44 17.66 19.02
Fixed Asset Turnover
 2.94 2.94 3.05 3.01 3.01
Asset Turnover
 1.70 1.70 1.72 1.71 1.73
Working Capital Turnover Ratio
 -30.40 -38.77 -68.89 -106.82 -308.53
Cash Conversion Cycle
 -33.80 -31.21 -38.16 -39.40 -38.53
Days of Sales Outstanding
 18.44 18.44 17.30 14.06 14.64
Days of Inventory Outstanding
 27.10 25.76 20.93 20.67 19.19
Days of Payables Outstanding
 79.35 75.41 76.39 74.13 72.36
Operating Cycle
 45.55 44.20 38.23 34.73 33.84
Cash Flow Ratios
Operating Cash Flow Per Share
 44.89 44.95 43.96 39.17 36.70
Free Cash Flow Per Share
 28.90 29.01 31.96 29.87 28.80
CapEx Per Share
 15.99 15.94 12.00 9.30 7.90
Free Cash Flow to Operating Cash Flow
 0.64 0.65 0.73 0.76 0.78
Dividend Paid and CapEx Coverage Ratio
 1.47 1.50 1.49 1.63 1.60
Capital Expenditure Coverage Ratio
 2.81 2.82 3.66 4.21 4.65
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.30 0.27 0.25
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.08 0.07
Free Cash Flow Yield
7.88%8.25%12.93%14.78%11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.09 23.28 14.13 13.97 19.32
Price-to-Sales (P/S) Ratio
 0.64 0.62 0.46 0.39 0.48
Price-to-Book (P/B) Ratio
 9.47 9.15 6.27 5.06 6.06
Price-to-Free Cash Flow (P/FCF) Ratio
 12.60 12.12 7.73 6.77 8.44
Price-to-Operating Cash Flow Ratio
 8.11 7.82 5.62 5.16 6.62
Price-to-Earnings Growth (PEG) Ratio
 -1.76 -1.71 0.68 0.93 -1.28
Price-to-Fair Value
 9.47 9.15 6.27 5.06 6.06
Enterprise Value Multiple
 8.84 8.81 6.27 6.24 7.61
Enterprise Value
 6.49B 6.29B 4.54B 4.02B 4.56B
EV to EBITDA
 8.89 8.81 6.27 6.24 7.61
EV to Sales
 0.83 0.80 0.62 0.56 0.65
EV to Free Cash Flow
 16.32 15.74 10.31 9.76 11.50
EV to Operating Cash Flow
 10.50 10.16 7.50 7.44 9.03
Tangible Book Value Per Share
 37.00 37.00 38.57 39.65 38.79
Shareholders’ Equity Per Share
 38.43 38.43 39.43 39.94 40.12
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.26 0.26
Revenue Per Share
 569.14 569.14 535.41 521.29 511.21
Net Income Per Share
 15.11 15.11 17.49 14.47 12.58
Tax Burden
 0.73 0.73 0.72 0.71 0.67
Interest Burden
 0.73 0.76 0.82 0.80 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.15 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.87 2.97 2.34 2.63 2.64
Currency in ILS