Israel
· Delayed Price · Currency is ILS · Price in ILARMLI Statistics
Total Valuation
Rami Levi Chain Stores Hashikma Marketing 2006 has a market cap or net worth of ILS 2.96 billion. The enterprise value is 4.10 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Aug 29, 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.
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 21.16% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 5.40 |
| P/FCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.80.
| EV / Earnings | 18.87 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.29 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 323.22.
| Current Ratio | 0.95 |
| Quick Ratio | 0.75 |
| Debt / Equity | 323.22 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 35.98% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 31,063 |
| Employee Count | 5,878 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 17.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% 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 | -1.69% |
| 50-Day Moving Average | 21,029.00 |
| 200-Day Moving Average | 20,893.65 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 23,651 |
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 7.21 billion and earned 217.44 million in profits. Earnings per share was 15.78.
| Revenue | 7.21B |
| Gross Profit | 1.57B |
| Operating Income | 333.85M |
| Pretax Income | 294.10M |
| Net Income | 217.44M |
| EBITDA | 437.98M |
| EBIT | 333.85M |
| Earnings Per Share (EPS) | 15.78 |
Balance Sheet
The company has 979.88 million in cash and 2.04 billion in debt, giving a net cash position of -1.06 billion or -77.03 per share.
| Cash & Cash Equivalents | 979.88M |
| Total Debt | 2.04B |
| Net Cash | -1.06B |
| Net Cash Per Share | -77.03 |
| Equity (Book Value) | 631.48M |
| Book Value Per Share | 39.75 |
| Working Capital | -97.90M |
Cash Flow
In the last 12 months, operating cash flow was 555.80 million and capital expenditures -137.22 million, giving a free cash flow of 418.59 million.
| Operating Cash Flow | 555.80M |
| Capital Expenditures | -137.22M |
| Free Cash Flow | 418.59M |
| FCF Per Share | 30.39 |
Margins
Gross margin is 21.81%, with operating and profit margins of 4.63% and 3.02%.
| Gross Margin | 21.81% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.63% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 15.03, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 15.03 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 7.35% |
| FCF Yield | 14.15% |
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 |