Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Other OTCTotal Valuation
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02B |
| Enterprise Value | 4.62B |
Share Statistics
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd currently has 13.78M shares outstanding.
| Shares Outstanding | 13.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 8.63.
| PE Ratio | 15.60 |
| PS Ratio | 0.41 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 5.25 |
Enterprise Valuation
On an enterprise value basis, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd trades at an EV/EBITDA multiple of 12.69 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 12.69 |
| EV / FCF | 5.12 |
Financial Position
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 370.90, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 370.90 |
| Debt / EBITDA | 6.00 |
| Interest Coverage | 4.57 |
Financial Efficiency
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd posts a return on equity of 56.47 and a return on invested capital of 10.50.
| Return on Equity (ROE) | 56.47 |
| Return on Assets (ROA) | 4.68 |
| Return on Invested Capital (ROIC) | 10.50 |
| Return on Capital Employed (ROCE) | 10.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.35 |
Taxes
Over the trailing twelve months, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd has paid 63.30M in income taxes, reflecting an effective tax rate of 22.11.
| Income Tax | 63.30M |
| Effective Tax Rate | 22.11 |
Stock Price Statistics
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 74.00, while the 200-day moving average is 74.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 74.00 |
| 200-Day Moving Average | 74.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd generated 7.84B in revenue and converted that into 208.14M in net income, yielding earnings per share of 16.19. EBITDA reached 363.75M, while operating income came in at 363.75M.
| Revenue | 7.84B |
| Gross Profit | 1.86B |
| Operating Income | 363.75M |
| Pretax Income | 286.28M |
| Net Income | 208.14M |
| EBITDA | 363.75M |
| EBIT | 363.75M |
| Earnings Per Share (EPS) | 16.19 |
Balance Sheet
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd holds 872.12M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of -729.05M. Total book value stands at 376.20M, with working capital of -264.45M providing operational flexibility.
| Cash & Cash Equivalents | 872.12M |
| Total Debt | 2.18B |
| Net Debt | -729.05M |
| Equity (Book Value) | 376.20M |
| Book Value Per Share | 27.32 |
| Working Capital | -264.45M |
Cash Flow
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd produced 618.34M in operating cash flow over the past twelve months. After subtracting -220.82M in capital expenditures, free cash flow totaled 397.52M - equivalent to 28.86 per share.
| Operating Cash Flow | 618.34M |
| Capital Expenditures | -220.82M |
| Free Cash Flow | 397.52M |
| FCF Per Share | 28.86 |
Margins
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates with a gross margin of 23.67, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 2.65 provide insight into operational efficiency.
| Gross Margin | 23.67 |
| Operating Margin | 4.64 |
| Pretax Margin | 3.65 |
| Profit Margin | 2.65 |
| EBITDA Margin | 4.64 |
Dividends & Yields
The company's payout ratio of 87.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.11 |
| Dividend Yield | N/A |
| Payout Ratio | 87.48 |
| Shareholder Yield | 13.93 |
| FCF Yield | 25.84 |
Scores
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.52 |