Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
TASE:RMLI
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Total Valuation
Rami Levi has a market cap or net worth of ₪5.31B. The enterprise value is 6.85B.
Market Cap₪5.31B
Enterprise Value6.85B
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 0.39 and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.32M
Profits Per Employee35.10K
Employee Count5,929
Asset Turnover1.70
Inventory Turnover14.17
Valuation Ratios
The current PE Ratio of Rami Levi is 23.5. Rami Levi’s PEG ratio is -1.71.
PE Ratio23.5
PS Ratio0.62
PB Ratio9.15
Price to Fair Value9.15
Price to FCF12.12
Price to Operating Cash Flow8.54
PEG Ratio-1.71
Income Statement
In the last 12 months, Rami Levi had revenue of 7.84B and earned 208.13M in profits. Earnings per share was 15.11.
Revenue7.84B
Gross Profit1.54B
Operating Income375.61M
Pretax Income286.28M
Net Income208.13M
EBITDA713.99M
Earnings Per Share (EPS)15.11
Cash Flow
In the last 12 months, operating cash flow was 635.27M and capital expenditures -221.06M, giving a free cash flow of 414.21M billion.
Operating Cash Flow635.27M
Free Cash Flow414.21M
Free Cash Flow per Share30.07
Dividends & Yields
Rami Levi pays an annual dividend of 421.035, resulting in a dividend yield of 4.01%
Dividend Per Share421.035
Dividend Yield4.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change37.75%
50-Day Moving Average37.07K
200-Day Moving Average34.33K
Relative Strength Index (RSI)61.15
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 0.87, with Debt / Equity ratio of 402.73%
Current Ratio0.87
Quick Ratio0.64
Debt to Market Cap0.04
Net Debt to EBITDA2.02
Interest Coverage Ratio4.72
Taxes
In the past 12 months, Rami Levi has paid 63.30M in taxes.
Income Tax63.30M
Effective Tax Rate0.22
Enterprise Valuation
Rami Levi EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 15.74.
EV to Sales0.80
EV to EBITDA8.81
EV to Free Cash Flow15.74
EV to Operating Cash Flow10.16
Balance Sheet
Rami Levi has ₪1.00B in cash and marketable securities with ₪2.24B in debt, giving a net cash position of -₪1.24B billion.
Cash & Marketable Securities₪1.00B
Total Debt₪2.24B
Net Cash-₪1.24B
Net Cash Per Share-₪90.00
Tangible Book Value Per Share₪37.00
Margins
Gross margin is 23.47%, with operating margin of 4.79%, and net profit margin of 2.65%.
Gross Margin23.47%
Operating Margin4.79%
Pretax Margin3.65%
Net Profit Margin2.65%
EBITDA Margin9.11%
EBIT Margin4.79%
Analyst Forecast
The average price target for Rami Levi is ₪44,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪44,300.00
Price Target Upside20.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.36%
EPS Growth Forecast-3.54%