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XTAERMLI
Market cap926mUSD
Dec 20, Last price  
24,500.00ILS
1D
-1.13%
1Q
19.16%
Jan 2017
57.56%
IPO
390.79%
Name

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Chart & Performance

D1W1MN
XTAE:RMLI chart
P/E
1,692.96
P/S
46.99
EPS
14.47
Div Yield, %
0.06%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
5.72%
Revenues
7.18b
+1.98%
1,347,952,0001,706,532,0002,222,181,0002,793,656,0003,214,913,0003,410,382,0003,982,350,0004,538,327,0005,072,121,0005,438,170,0005,936,308,0006,465,660,0006,452,896,0007,042,166,0007,181,901,000
Net income
199m
+15.06%
73,514,00088,191,00094,255,000110,417,000120,039,00093,169,00074,282,00094,483,000110,062,000136,684,000112,888,000173,494,000204,053,000173,270,000199,356,000
CFO
540m
+6.75%
112,224,000151,836,00062,411,000152,045,000160,481,000146,664,00096,822,000333,336,000252,971,000307,744,000360,843,000575,605,000486,232,000505,588,000539,701,000
Dividend
Aug 29, 2024435.55325 ILS/sh
Earnings
Mar 25, 2025

Profile

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. Its stores offer breads and pastries, fruits and vegetables, milk, eggs, salads fish meats, pulses and cereals, snacks and sweets, drinks, and disposables, as well as organic and health, frozen, canning, cooking and baking, home and animal maintenance, skin and babies care, clothing, and electrical and electronic products. The company was founded in 1976 and is based in Jerusalem, Israel.
URL
https://www.rami-levy.co.il
IPO date
May 30, 2007
Employees
7,700
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,181,901
1.98%
7,042,166
9.13%
6,452,896
-0.20%
Cost of revenue
5,969,164
5,747,983
5,227,211
Unusual Expense (Income)
NOPBT
1,212,737
1,294,183
1,225,685
NOPBT Margin
16.89%
18.38%
18.99%
Operating Taxes
73,909
66,272
65,789
Tax Rate
6.09%
5.12%
5.37%
NOPAT
1,138,828
1,227,911
1,159,896
Net income
199,356
15.06%
173,270
-15.09%
204,053
17.61%
Dividends
(202,249)
(207,814)
(176,000)
Dividend yield
7.26%
6.13%
5.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
192,360
188,192
166,577
Long-term debt
3,837,292
3,773,658
3,432,636
Deferred revenue
1,164
4,209
7,741
Other long-term liabilities
44,744
8,002
4,035
Net debt
3,236,580
3,185,818
2,785,528
Cash flow
Cash from operating activities
539,701
505,588
486,232
CAPEX
(126,280)
(108,785)
(120,646)
Cash from investing activities
(144,151)
(178,222)
(178,757)
Cash from financing activities
(381,593)
(370,811)
(320,131)
FCF
1,092,865
1,032,034
1,056,158
Balance
Cash
943,788
911,389
916,949
Long term investments
(150,716)
(135,357)
(103,264)
Excess cash
433,977
423,924
491,040
Stockholders' equity
431,127
427,232
439,033
Invested Capital
2,263,700
2,194,217
1,999,633
ROIC
51.09%
58.56%
58.69%
ROCE
45.00%
48.82%
49.55%
EV
Common stock shares outstanding
13,776
13,776
13,776
Price
202.10
-17.85%
246.00
5.44%
233.30
3.69%
Market cap
2,784,045
-17.85%
3,388,793
5.44%
3,213,844
3.69%
EV
6,098,952
6,650,654
6,073,991
EBITDA
1,505,502
1,573,251
1,480,340
EV/EBITDA
4.05
4.23
4.10
Interest
71,943
62,719
61,564
Interest/NOPBT
5.93%
4.85%
5.02%