Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
TASE:RMLI
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Rami Levi
(TASE:RMLI)
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Rating:66Neutral
Price Target:
42,908.00
▲(16.28% Upside)
Action:Reiterated
Date:05/30/26
The score is primarily driven by stable operating results and solid free cash flow, offset by a highly leveraged balance sheet that reduces financial flexibility. Technicals add support due to a strong uptrend and positive momentum, while valuation is a modest headwind given a P/E of 25.6 despite a 3.29% dividend yield.
Positive Factors
Strong cash generation
Rami Levi converts sales into substantial cash: operating cash flow (~635M TTM) and free cash flow (~414M) cover a large share of net income (~65%). This durable cash generation supports reinvestment, dividend capacity and working-capital needs in a low-margin retail model.
Negative Factors
High financial leverage
Leverage around 4.0x equity materially increases financial risk. High debt amplifies earnings volatility, constrains strategic flexibility (M&A, capex) and raises refinancing sensitivity to interest-rate moves, reducing resilience through adverse economic cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Rami Levi converts sales into substantial cash: operating cash flow (~635M TTM) and free cash flow (~414M) cover a large share of net income (~65%). This durable cash generation supports reinvestment, dividend capacity and working-capital needs in a low-margin retail model.
Read all positive factors
Rami Levi (RMLI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.08B
Dividend Yield4.01%
Average Volume (3M)38.90K
Price to Earnings (P/E)22.5
Beta (1Y)0.80
Revenue Growth8.36%
EPS Growth-3.54%
CountryIL
Employees5,929
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)16.38
Shares Outstanding13,775,583
10 Day Avg. Volume65,667
30 Day Avg. Volume38,897
Financial Highlights & Ratios
PEG Ratio-1.71
Price to Book (P/B)9.15
Price to Sales (P/S)0.62
P/FCF Ratio12.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪44,300.00Price Target Upside20.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)21.47
Revenue Forecast (FY)₪8.95B
Rami Levi Business Overview & Revenue Model
Company Description
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd oversees a broad chain of discount supermarkets operating across Israel. These retail outlets provide an extensive range of merchandise, including fresh produce, baked goods, dairy products, eggs,...
How the Company Makes Money
RMLI primarily makes money by selling consumer products through its discount supermarket network. The largest revenue stream is retail sales at company-operated stores, where revenue is generated from customer purchases across food, beverages, hou...
Rami Levi Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.11B | 7.84B | 7.38B | 7.18B | 7.04B | 6.45B |
| Gross Profit | 1.90B | 1.54B | 1.75B | 1.55B | 1.62B | 1.52B |
| EBITDA | 752.74M | 713.99M | 724.60M | 643.80M | 599.57M | 592.87M |
| Net Income | 225.60M | 208.13M | 241.17M | 199.36M | 173.27M | 204.05M |
Balance Sheet | ||||||
| Total Assets | 4.97B | 4.61B | 4.29B | 4.20B | 4.08B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 880.20M | 945.47M | 943.79M | 911.39M | 916.95M |
| Total Debt | 2.24B | 2.18B | 2.01B | 2.02B | 1.99B | 1.81B |
| Total Liabilities | 4.35B | 4.03B | 3.68B | 3.57B | 3.45B | 3.19B |
| Stockholders Equity | 556.17M | 529.42M | 543.70M | 550.27M | 552.68M | 565.90M |
Cash Flow | ||||||
| Free Cash Flow | 414.21M | 399.58M | 440.72M | 411.57M | 396.80M | 365.59M |
| Operating Cash Flow | 635.27M | 619.18M | 606.15M | 539.70M | 505.59M | 486.23M |
| Investing Cash Flow | -319.75M | -351.53M | -66.75M | -144.15M | -178.22M | -178.76M |
| Financing Cash Flow | -417.26M | -412.08M | -450.14M | -381.59M | -370.81M | -320.13M |
Rami Levi Technical Analysis
Negative
36900.00
Price Trends
36966.00
Negative
37388.85
Negative
34509.54
Positive
Market Momentum
-101.34
Positive
45.52
Neutral
21.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMLI, the sentiment is Negative. The current price of 36900 is below the 20-day moving average (MA) of 37725.74, below the 50-day MA of 36966.00, and above the 200-day MA of 34509.54, indicating a neutral trend. The MACD of -101.34 indicates Positive momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 21.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RMLI.
Rami Levi Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪11.63B | 15.95 | 17.20% | 4.88% | -4.80% | 0.37% | |
66 Neutral | ₪5.08B | 22.53 | ― | 4.01% | 8.36% | -3.54% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₪1.25B | 15.36 | ― | 1.69% | 15.35% | 41.29% | |
59 Neutral | ₪690.28M | 17.05 | ― | 3.30% | 4.02% | 17.50% | |
57 Neutral | ₪4.95B | 24.07 | ― | 2.33% | 8.96% | -0.95% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.