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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
:RMLI
Total Valuation
Rami Levi has a market cap or net worth of 4.82B. The enterprise value is 5.62B.
Market Cap4.82B
Enterprise Value5.62B
Share Statistics
Rami Levi has 13,775,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,775,583
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rami Levi’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.25M
Profits Per Employee43.74K
Employee Count5,929
Asset Turnover1.72
Inventory Turnover17.44
Valuation Ratios
The current PE Ratio of Rami Levi is 22.2. Rami Levi’s PEG ratio is 0.68.
PE Ratio22.2
PS Ratio0.46
PB Ratio6.27
Price to Fair Value6.27
Price to FCF7.73
Price to Operating Cash Flow7.44
PEG Ratio0.68
Income Statement
In the last 12 months, Rami Levi had revenue of 7.38B and earned 241.17M in profits. Earnings per share was 17.49.
Revenue7.38B
Gross Profit1.75B
Operating Income365.61M
Pretax Income333.29M
Net Income241.17M
EBITDA724.60M
Earnings Per Share (EPS)17.49
Cash Flow
In the last 12 months, operating cash flow was 534.39M and capital expenditures -220.66M, giving a free cash flow of 313.73M billion.
Operating Cash Flow534.39M
Free Cash Flow313.73M
Free Cash Flow per Share22.77
Dividends & Yields
Rami Levi pays an annual dividend of 297.628, resulting in a dividend yield of 4.01%
Dividend Per Share297.628
Dividend Yield4.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change52.98%
50-Day Moving Average32.55K
200-Day Moving Average29.76K
Relative Strength Index (RSI)62.94
Average Volume (3m)38.90K
Important Dates
Rami Levi upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2023
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Rami Levi as a current ratio of 0.92, with Debt / Equity ratio of 373.10%
Current Ratio0.92
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA1.57
Interest Coverage Ratio4.89
Taxes
In the past 12 months, Rami Levi has paid 73.94M in taxes.
Income Tax73.94M
Effective Tax Rate0.22
Enterprise Valuation
Rami Levi EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 10.31.
EV to Sales0.62
EV to EBITDA6.27
EV to Free Cash Flow10.31
EV to Operating Cash Flow7.50
Balance Sheet
Rami Levi has 937.18M in cash and marketable securities with 2.07B in debt, giving a net cash position of -1.14B billion.
Cash & Marketable Securities937.18M
Total Debt2.07B
Net Cash-1.14B
Net Cash Per Share-82.58
Tangible Book Value Per Share38.57
Margins
Gross margin is 23.40%, with operating margin of 4.95%, and net profit margin of 3.27%.
Gross Margin23.40%
Operating Margin4.95%
Pretax Margin4.51%
Net Profit Margin3.27%
EBITDA Margin9.81%
EBIT Margin5.53%
Analyst Forecast
The average price target for Rami Levi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.10%
EPS Growth Forecast-9.48%