Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

RLEVF
Rami Levi Chain Stores Hashikma Marketing 2006 LtdUS flagOther OTC
74.00
USD
- -
- -
1.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
238.52
253.02
295.45
336.7
376.3
400.39
432.67
469.36
468.76
511.21
521.35
535.96
- -
569.27
Basic EPS, GAAP
8.91
6.91
5.51
7.01
7.77
9.89
8.23
12.59
14.81
12.58
14.47
17.51
- -
15.11
Free Cash Flow per Basic Share
9.72
4.39
0.97
12.01
14
16.55
19.62
36.56
26.54
28.8
29.88
31.99
- -
28.86
Dividend per Share
5.38
5.86
4.45
4.12
5.34
6.26
5.97
8.38
12.78
15.09
14.68
17.59
- -
15.11
Book Value per Share
11.3
12.46
13.56
16.37
19.13
21.98
20.77
24.77
26.88
25.91
25.61
26.2
- -
27.32
Tangible Book Value per Share
22.29
23.45
24.4
27.23
29.8
34.73
34.53
37.24
39.6
38.79
39.66
38.61
- -
37.01
Basic Weighted Avg Shares
13
13
13
13
13
14
14
14
14
14
14
14
- -
14
Sales/Revenue/Turnover
3,215
3,410
3,982
4,538
5,072
5,438
5,936
6,466
6,457
7,042
7,182
7,383
7,840
7,840
Operating Margin (%)
4.07
3.26
2.41
2.94
2.66
3.03
3.18
4.38
5.04
4.53
4.13
4.95
4.64
4.64
Depreciation Expense
24
28
39
51
65
71
224
241
255
279
293
317
338
338
Net Income, GAAP
120
93
74
94
105
134
113
173
204
173
199
241
208
208
Effective Tax Rate (%)
22.12
26.52
26.36
26.81
23.54
23.12
22.49
23.64
23.72
25.71
26.48
22.18
22.11
22.11
Profit Margin (%)
3.73
2.73
1.87
2.08
2.07
2.47
1.9
2.68
3.16
2.46
2.78
3.27
2.65
2.65
Working Capital
87
87
44
-28
5
7
-52
9
14
-60
-74
-140
-264
-264
LT Debt
- -
- -
- -
- -
- -
- -
1,481
1,575
1,640
1,800
1,828
1,819
1,983
1,983
Total Equity
302
317
332
370
407
545
546
597
635
623
629
612
588
588
Return on Invested Capital (%)
35.62
25.06
19.79
25.6
24.58
24.61
10.52
9.6
10.42
9.35
8.3
10.77
10.5
10.5
Return on Capital (%)
87.83
52.88
36.16
40.93
39.02
38.89
13.31
10.58
11.15
8.65
10.13
11.49
10.09
10.09
Return on Common Equity (%)
93.9
58.19
42.37
46.84
43.78
48.3
38.7
55.41
57.35
47.65
56.17
67.58
56.47
56.47

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
211
208
200
LT Borrowings
1
7
- -
LT Finance Leases
1,853
1,860
1,983
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
3,448
3,377
3,247

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,786
1,830
1,731
Cash, Cash Equivalents & STI
988
921
872
Accounts Receivable, Net
330
384
348
Inventories
371
400
409
Total Current Liabilities
1,982
2,081
1,996
Payables & Accruals
- -
- -
- -
ST Debt
211
208
200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.37%
-0.21%
-3.83%
Free Cash Flow
126.47%
-3.57%
-9.8%
Net Income, GAAP
12.89%
4.97%
-13.7%
Sales/Revenue/Turnover
7.09%
3.98%
6.19%
Total Cash Common Dividend
15.11%
14.69%
-14.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,759
1,794
1,873
1,756
7,182
2024
1,743
1,834
1,961
1,845
7,383
2025
1,846
2,006
2,041
1,947
7,840

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.62
6.11
2.77
- -
14.47
2024
4.23
4.81
4.42
- -
17.51
2025
3.7
4.27
3.77
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
6.97
5.15
- -
14.68
2024
- -
8.75
4.62
- -
17.59
2025
0.28
7.47
4
- -
- -

Company Description

APIChat
CEO
Rami Levy
Full Time Employees
5,929
Sector
Consumer Defensive
Industry
Grocery Stores
Address
Haoman Street 15 Jerusalem Israel 9334210
IPO Date
Mar 17, 2022
Business
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates as a discount retail supermarket chain primarily in Israel, offering a broad product portfolio that includes food products; fresh vegetables and fruits; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; household appliances; electrical goods; pastries; crackers; spices; and tobacco products. The company also provides franchise services and operates subsidiaries including a clothing store named Yafiz, a real estate development branch, and a wholesale distributor servicing approximately 450 sales locations in Jerusalem and surrounding areas. Founded in 1976 and headquartered in Modi'in-Maccabim-Re'ut, Israel, the company operates 44 branches across Central and Northern Israel, including Jerusalem and its environs. In recent years, Rami Levi Chain Stores has expanded geographically, opening new branches in Central and Northern Israel, and enhanced its private brand portfolio by launching "The Motag" products, which comprise a private label range of food, detergents, and toiletries. This development marks a strategic effort to strengthen its brand identity and diversify product offerings. Additionally, the company maintains fast-food outlets branded under "Pizza Hashikma" and "Burger Hashikma," alongside its discount supermarket operations. The business model integrates wholesale distribution alongside retail, while also encompassing cellular communication services through subsidiary channels that market discounted cellular phones and plans. The company remains a prominent player in the Israeli consumer staples sector, targeting discount-conscious consumers with its wide-ranging assortment and competitive pricing strategy. Its continued operational growth, brand development, and expansion into complementary retail segments underscore its strategic positioning in the Israeli retail landscape as of 2025. The firm employs approximately 7,300 people and remains led by CEO Rami Levy. Recent expansions and private brand launches exemplify its ongoing commitment to broadening its market reach and product diversity to meet evolving consumer demands.