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XTAE
RMLI
Market cap1.00bUSD
Apr 03, Last price  
27,220.00ILS
1D
-1.09%
1Q
11.10%
Jan 2017
75.05%
IPO
445.27%
Name

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Chart & Performance

D1W1MN
P/E
1,880.92
P/S
52.21
EPS
14.47
Div Yield, %
4.80%
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
May 27, 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.
IPO date
May 30, 2007
Employees
7,700
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,181,901
1.98%
7,042,166
9.13%
Cost of revenue
5,969,164
5,747,983
Unusual Expense (Income)
NOPBT
1,212,737
1,294,183
NOPBT Margin
16.89%
18.38%
Operating Taxes
73,909
66,272
Tax Rate
6.09%
5.12%
NOPAT
1,138,828
1,227,911
Net income
199,356
15.06%
173,270
-15.09%
Dividends
(202,249)
(207,814)
Dividend yield
7.26%
6.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
192,360
188,192
Long-term debt
3,837,292
3,773,658
Deferred revenue
1,164
4,209
Other long-term liabilities
44,744
8,002
Net debt
3,236,580
3,185,818
Cash flow
Cash from operating activities
539,701
505,588
CAPEX
(126,280)
(108,785)
Cash from investing activities
(144,151)
(178,222)
Cash from financing activities
(381,593)
(370,811)
FCF
1,092,865
1,032,034
Balance
Cash
943,788
911,389
Long term investments
(150,716)
(135,357)
Excess cash
433,977
423,924
Stockholders' equity
431,127
427,232
Invested Capital
2,263,700
2,194,217
ROIC
51.09%
58.56%
ROCE
45.00%
48.82%
EV
Common stock shares outstanding
13,776
13,776
Price
202.10
-17.85%
246.00
5.44%
Market cap
2,784,045
-17.85%
3,388,793
5.44%
EV
6,098,952
6,650,654
EBITDA
1,505,502
1,573,251
EV/EBITDA
4.05
4.23
Interest
71,943
62,719
Interest/NOPBT
5.93%
4.85%