Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

RMLI.TA
Rami Levi Chain Stores Hashikma Marketing 2006 LtdIL flagTel Aviv Stock Exchange
36,540.00
ILA
-1,740.00
- -
5.03BMarket Cap
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RMLI.TA
(Tel Aviv Stock Exchange)

Recent

price

36,540.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
130.52
164.56
205.95
238.52
253.02
295.45
336.7
376.3
400.39
432.67
469.36
468.76
511.21
521.35
535.96
569.14
589.1
Revenue per Share
6.75
6.87
8.1
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
16.38
Basic EPS, GAAP
7.78
0.45
6.71
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
30.02
Free Cash Flow per Basic Share
5.2
6.19
5.27
5.38
5.86
4.45
4.12
5.34
6.26
5.97
8.38
12.78
15.09
14.68
17.59
15.1
15.43
Dividend per Share
4.03
4.77
7.67
11.3
12.46
13.56
16.37
19.13
21.98
20.77
24.77
26.88
25.91
25.61
26.2
27.31
29.24
Book Value per Share
14.52
15.82
18.66
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
39.37
Tangible Book Value per Share
13
13
13
13
13
13
13
13
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
1,707
2,206
2,776
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
8,112
Sales/Revenue/Turnover
6.77
5.01
4.49
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
4.79
Operating Margin (%)
12
16
21
24
28
39
51
65
71
224
241
255
279
293
317
338
349
Depreciation Expense
88
92
109
120
93
74
94
105
134
113
173
204
173
199
241
208
226
Net Income, GAAP
24.62
21.66
22.93
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
20.99
Effective Tax Rate (%)
5.17
4.17
3.93
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
2.78
Profit Margin (%)
114
83
48
87
87
44
-28
5
7
-52
9
14
-60
-74
-140
-264
-253
Working Capital
35
18
- -
- -
- -
- -
- -
- -
- -
1,481
1,575
1,640
1,800
1,828
1,819
1,983
2,029
LT Debt
190
213
253
302
317
332
370
407
545
546
597
635
623
629
612
588
621
Total Equity
70.79
34.96
36.87
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
11.2
Return on Invested Capital (%)
169.05
90.96
99.55
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
10.79
Return on Capital (%)
334.72
157.85
130.43
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
59.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
208
200
211
LT Borrowings
7
- -
- -
LT Finance Leases
1,860
1,983
2,029
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
420,469
484,373
518,606

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,830
1,731
2,017
Cash, Cash Equivalents & STI
921
872
992
Accounts Receivable, Net
384
348
453
Inventories
400
409
482
Total Current Liabilities
2,081
1,996
2,270
Payables & Accruals
- -
- -
- -
ST Debt
208
200
211
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
2024
1,743
1,834
1,961
1,845
7,383
2025
1,846
2,006
2,041
1,947
7,840
2026
2,118
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.23
4.81
4.42
- -
17.51
2025
3.7
4.27
3.77
- -
15.11
2026
4.97
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.75
4.62
- -
17.59
2025
0.28
7.47
4
- -
15.1
2026
0.6
- -
- -
- -
- -
Business
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates an extensive network of retail outlets across Israel, primarily focused on a deep discount model. The company's stores offer a comprehensive range of products, including fresh produce, baked goods, dairy, meats, and dry goods, alongside cleaning supplies, personal care items, household essentials, clothing, and electronics. Beyond its core supermarket operations, Rami Levi has diversified its business to include cellular communication services through Rami Levy Communications, a chain of discount pharmacy stores known as Good Pharm, and real estate development. The company, established in 1976, has cultivated a reputation for offering competitive pricing to its customers. Its strategy also involves expanding its private label offerings, enhancing its online shopping platform with non-food categories, and implementing modern in-store technologies like self-service checkouts. Headquartered in Jerusalem, Israel, the company continues to bolster its market position through these varied ventures.