Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26,810
+150 (0.56%)
Apr 1, 2025, 5:24 PM IDT

TLV:RMLI Statistics

Total Valuation

TLV:RMLI has a market cap or net worth of ILS 3.67 billion. The enterprise value is 4.81 billion.

Market Cap 3.67B
Enterprise Value 4.81B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Apr 6, 2025

Share Statistics

TLV:RMLI has 13.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 13.78M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.25%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio 15.23
Forward PE n/a
PS Ratio 0.50
PB Ratio 6.75
P/TBV Ratio 7.92
P/FCF Ratio 8.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.89.

EV / Earnings 19.94
EV / Sales 0.65
EV / EBITDA 7.06
EV / EBIT 13.18
EV / FCF 10.89

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.29.

Current Ratio 0.92
Quick Ratio 0.74
Debt / Equity 3.29
Debt / EBITDA 2.95
Debt / FCF 4.56
Interest Coverage 4.74

Financial Efficiency

Return on equity (ROE) is 41.81% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE) 41.81%
Return on Assets (ROA) 5.39%
Return on Invested Capital (ROIC) 8.66%
Return on Capital Employed (ROCE) 14.79%
Revenue Per Employee 1.26M
Profits Per Employee 41,037
Employee Count 5,878
Asset Turnover 1.74
Inventory Turnover 17.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is -0.05, so TLV:RMLI's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +22.13%
50-Day Moving Average 26,539.00
200-Day Moving Average 23,602.80
Relative Strength Index (RSI) 57.23
Average Volume (20 Days) 23,335

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, TLV:RMLI had revenue of ILS 7.38 billion and earned 241.17 million in profits. Earnings per share was 17.51.

Revenue 7.38B
Gross Profit 1.75B
Operating Income 365.61M
Pretax Income 333.29M
Net Income 241.17M
EBITDA 682.24M
EBIT 365.61M
Earnings Per Share (EPS) 17.51
Full Income Statement

Balance Sheet

The company has 945.47 million in cash and 2.01 billion in debt, giving a net cash position of -1.07 billion or -77.56 per share.

Cash & Cash Equivalents 945.47M
Total Debt 2.01B
Net Cash -1.07B
Net Cash Per Share -77.56
Equity (Book Value) 611.89M
Book Value Per Share 39.52
Working Capital -139.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.15 million and capital expenditures -164.37 million, giving a free cash flow of 441.77 million.

Operating Cash Flow 606.15M
Capital Expenditures -164.37M
Free Cash Flow 441.77M
FCF Per Share 32.07
Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 4.95% and 3.27%.

Gross Margin 23.69%
Operating Margin 4.95%
Pretax Margin 4.51%
Profit Margin 3.27%
EBITDA Margin 9.24%
EBIT Margin 4.95%
FCF Margin 5.98%

Dividends & Yields

This stock pays an annual dividend of 15.03, which amounts to a dividend yield of 5.64%.

Dividend Per Share 15.03
Dividend Yield 5.64%
Dividend Growth (YoY) 15.94%
Years of Dividend Growth 5
Payout Ratio 100.45%
Buyback Yield 0.03%
Shareholder Yield 5.66%
Earnings Yield 6.57%
FCF Yield 12.03%
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

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