Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
TASE:RMLI
Total Valuation
Rami Levi has a market cap or net worth of ₪5.17B. The enterprise value is 6.61B.
Market Cap₪5.17B
Enterprise Value6.61B
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 23.3. Rami Levi’s PEG ratio is -1.71.
PE Ratio23.3
PS Ratio0.62
PB Ratio9.15
Price to Fair Value9.15
Price to FCF12.12
Price to Operating Cash Flow8.36
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 618.34M and capital expenditures -220.29M, giving a free cash flow of 398.05M billion.
Operating Cash Flow618.34M
Free Cash Flow398.05M
Free Cash Flow per Share28.90
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
Beta0.75
52-Week Price Change42.73%
50-Day Moving Average38.61K
200-Day Moving Average33.54K
Relative Strength Index (RSI)41.19
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 412.27%
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 ₪880.20M in cash and marketable securities with ₪2.18B in debt, giving a net cash position of -₪1.30B billion.
Cash & Marketable Securities₪880.20M
Total Debt₪2.18B
Net Cash-₪1.30B
Net Cash Per Share-₪94.55
Tangible Book Value Per Share₪37.00
Margins
Gross margin is 23.67%, with operating margin of 4.79%, and net profit margin of 2.65%.
Gross Margin23.67%
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 ―, 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%