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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 4.44B. The enterprise value is 5.43B.
Market Cap4.44B
Enterprise Value5.43B
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 14.13. Rami Levi’s PEG ratio is -6.21.
PE Ratio14.13
PS Ratio0.00
PB Ratio8.15
Price to Fair Value6.27
Price to FCF8.74
Price to Operating Cash Flow6.45
PEG Ratio-6.21
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 681.71M and capital expenditures -178.72M, giving a free cash flow of 502.98M billion.
Operating Cash Flow681.71M
Free Cash Flow502.98M
Free Cash Flow per Share36.51
Dividends & Yields
Rami Levi pays an annual dividend of 326.665, resulting in a dividend yield of 4.05%
Dividend Per Share326.665
Dividend Yield4.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change63.10%
50-Day Moving Average30.54K
200-Day Moving Average25.68K
Relative Strength Index (RSI)57.94
Average Volume (3m)24.85K
Important Dates
Rami Levi upcoming earnings date is May 29, 2023, TBA (Confirmed).
Last Earnings DateNov 28, 2022
Next Earnings DateMay 29, 2023
Ex-Dividend DateJun 10, 2025
Financial Position
Rami Levi as a current ratio of 0.92, with Debt / Equity ratio of 373.05%
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 1.05B in cash and marketable securities with 2.01B in debt, giving a net cash position of 961.51M billion.
Cash & Marketable Securities1.05B
Total Debt2.01B
Net Cash961.51M
Net Cash Per Share69.80
Tangible Book Value Per Share38.57
Margins
Gross margin is 23.56%, with operating margin of 4.95%, and net profit margin of 3.27%.
Gross Margin23.56%
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 Forecast―
EPS Growth Forecast―