TLV: RMLI Statistics

Total Valuation

Rami Levi Chain Stores Hashikma Marketing 2006 has a market cap or net worth of ILS 3.38 billion. The enterprise value is 4.40 billion.

Market Cap	3.38B
Enterprise Value	4.40B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Rami Levi Chain Stores Hashikma Marketing 2006 has 13.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	20.62%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	0.46
PB Ratio	6.16
P/TBV Ratio	7.20
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.56.

EV / Earnings	18.32
EV / Sales	0.60
EV / EBITDA	6.62
EV / EBIT	12.25
EV / FCF	9.56

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.18.

Current Ratio	0.95
Quick Ratio	0.77
Debt / Equity	3.18
Debt / EBITDA	3.03
Debt / FCF	4.38
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 41.08% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	41.08%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	1.24M
Profits Per Employee	40,868
Employee Count	5,878
Asset Turnover	1.65
Inventory Turnover	17.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.00, so Rami Levi Chain Stores Hashikma Marketing 2006's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+21.41%
50-Day Moving Average	23,381.80
200-Day Moving Average	21,412.80
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	27,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rami Levi Chain Stores Hashikma Marketing 2006 had revenue of ILS 7.29 billion and earned 240.18 million in profits. Earnings per share was 17.43.

Revenue	7.29B
Gross Profit	1.62B
Operating Income	359.41M
Pretax Income	326.69M
Net Income	240.18M
EBITDA	466.92M
EBIT	359.41M
Earnings Per Share (EPS)	17.43

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.02 billion in debt, giving a net cash position of -939.54 million or -68.20 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.02B
Net Cash	-939.54M
Net Cash Per Share	-68.20
Equity (Book Value)	634.00M
Book Value Per Share	39.79
Working Capital	-104.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.54 million and capital expenditures -143.28 million, giving a free cash flow of 460.26 million.

Operating Cash Flow	603.54M
Capital Expenditures	-143.28M
Free Cash Flow	460.26M
FCF Per Share	33.41

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 4.93% and 3.29%.

Gross Margin	22.21%
Operating Margin	4.93%
Pretax Margin	4.48%
Profit Margin	3.29%
EBITDA Margin	6.40%
EBIT Margin	4.93%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 15.03, which amounts to a dividend yield of 6.13%.

Dividend Per Share	15.03
Dividend Yield	6.13%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	4
Payout Ratio	89.52%
Buyback Yield	-0.02%
Shareholder Yield	6.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rami Levi Chain Stores Hashikma Marketing 2006 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a