XTAE
RMLI
Market cap1.33bUSD
Jul 16, Last price
32,300.00ILS
1D
-0.34%
1Q
16.61%
Jan 2017
107.72%
IPO
547.04%
Name
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,383,222 2.80% | 7,181,901 1.98% | 7,042,166 9.13% | |||||||
Cost of revenue | 5,989,685 | 5,969,164 | 5,747,983 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,393,537 | 1,212,737 | 1,294,183 | |||||||
NOPBT Margin | 18.87% | 16.89% | 18.38% | |||||||
Operating Taxes | 73,938 | 73,909 | 66,272 | |||||||
Tax Rate | 5.31% | 6.09% | 5.12% | |||||||
NOPAT | 1,319,599 | 1,138,828 | 1,227,911 | |||||||
Net income | 241,174 20.98% | 199,356 15.06% | 173,270 -15.09% | |||||||
Dividends | (242,267) | (202,249) | (207,814) | |||||||
Dividend yield | 7.25% | 7.26% | 6.13% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 194,441 | 192,360 | 188,192 | |||||||
Long-term debt | 3,819,689 | 3,837,292 | 3,773,658 | |||||||
Deferred revenue | 582 | 1,164 | 4,209 | |||||||
Other long-term liabilities | 40,849 | 44,744 | 8,002 | |||||||
Net debt | 3,133,363 | 3,236,580 | 3,185,818 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 606,146 | 539,701 | 505,588 | |||||||
CAPEX | (164,374) | (126,280) | (108,785) | |||||||
Cash from investing activities | (66,747) | (144,151) | (178,222) | |||||||
Cash from financing activities | (450,145) | (381,593) | (370,811) | |||||||
FCF | 1,287,417 | 1,092,865 | 1,032,034 | |||||||
Balance | ||||||||||
Cash | 945,472 | 943,788 | 911,389 | |||||||
Long term investments | (64,705) | (150,716) | (135,357) | |||||||
Excess cash | 511,606 | 433,977 | 423,924 | |||||||
Stockholders' equity | 429,138 | 431,127 | 427,232 | |||||||
Invested Capital | 2,238,105 | 2,263,700 | 2,194,217 | |||||||
ROIC | 58.63% | 51.09% | 58.56% | |||||||
ROCE | 52.25% | 45.00% | 48.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,790 | 13,776 | 13,776 | |||||||
Price | 242.40 19.94% | 202.10 -17.85% | 246.00 5.44% | |||||||
Market cap | 3,342,652 20.06% | 2,784,045 -17.85% | 3,388,793 5.44% | |||||||
EV | 6,544,213 | 6,098,952 | 6,650,654 | |||||||
EBITDA | 1,710,161 | 1,505,502 | 1,573,251 | |||||||
EV/EBITDA | 3.83 | 4.05 | 4.23 | |||||||
Interest | 74,693 | 71,943 | 62,719 | |||||||
Interest/NOPBT | 5.36% | 5.93% | 4.85% |