Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
35,750
+250 (0.70%)
Sep 8, 2026, 5:27 PM IDT

TLV:RMLI Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,8904,8453,4052,7843,3893,214
Market Cap Growth
16.81%42.27%22.32%-17.85%5.44%3.69%
Enterprise Value
6,3406,0574,4303,8864,4814,114
Last Close Price
355.00341.49229.03172.92196.56176.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2723.2814.1213.9719.5615.75
Forward PE
-19.1919.1919.1919.1919.19
PS Ratio
0.600.620.460.390.480.50
PB Ratio
7.888.235.574.435.445.06
P/TBV Ratio
10.3410.757.345.957.306.74
P/FCF Ratio
12.3512.157.716.738.528.74
P/OCF Ratio
8.117.845.625.166.706.61
PEG Ratio
-8.858.858.858.858.85

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.780.770.600.540.640.64
EV/EBITDA Ratio
8.3412.129.446.377.499.88
EV/EBIT Ratio
15.7415.9912.0812.2614.0412.71
EV/FCF Ratio
16.0215.1910.039.4011.2711.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.653.713.293.213.192.85
Debt / EBITDA Ratio
2.963.052.953.313.323.12
Debt / FCF Ratio
5.725.474.564.895.004.91
Net Debt / Equity Ratio
2.232.231.751.711.731.40
Net Debt / EBITDA Ratio
2.522.622.281.771.802.14
Net Debt / FCF Ratio
3.493.292.422.602.712.42
Asset Turnover
1.771.761.741.741.781.72
Inventory Turnover
15.4716.6817.8818.6718.8716.14
Quick Ratio
0.640.630.710.740.760.79
Current Ratio
0.870.870.920.960.961.01
Return on Equity (ROE)
38.47%37.15%41.81%32.79%30.46%34.36%
Return on Assets (ROA)
5.50%5.32%5.40%4.79%5.05%5.38%
Return on Invested Capital (ROIC)
16.89%16.48%16.85%13.69%14.71%16.55%
Return on Capital Employed (ROCE)
15.00%14.50%14.80%12.70%12.90%13.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.49%4.30%7.08%7.16%5.11%6.35%
FCF Yield
8.09%8.23%12.97%14.85%11.73%11.44%
Dividend Yield
3.69%3.83%7.61%8.69%6.35%7.81%
Payout Ratio
89.28%92.73%97.44%101.33%110.23%86.25%
Total Shareholder Return
3.66%3.83%7.61%8.69%6.35%7.81%