Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Tel Aviv Stock ExchangeTotal Valuation
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 519.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.03B |
| Enterprise Value | 519.92B |
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 2,298.74. The price-to-sales ratio is 63.93, and the price-to-book ratio stands at 1,288.05.
| PE Ratio | 2,298.74 |
| PS Ratio | 63.93 |
| PB Ratio | 1,288.05 |
| P/TBV Ratio | 956.49 |
| P/FCF Ratio | 605.06 |
| P/OCF Ratio | 816.35 |
Enterprise Valuation
On an enterprise value basis, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd trades at an EV/EBITDA multiple of 1,336.76 and an EV/FCF ratio of 561.79. The EV/Sales ratio of 64.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,336.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 64.09 |
| EV / EBITDA | 1,336.76 |
| EV / EBIT | 1,336.76 |
| EV / FCF | 561.79 |
Financial Position
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 360.89, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.44 |
| Debt / Equity | 360.89 |
| Debt / EBITDA | 5.76 |
| Interest Coverage | 4.50 |
Financial Efficiency
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd posts a return on equity of 59.41 and a return on invested capital of 11.20.
| Return on Equity (ROE) | 59.41 |
| Return on Assets (ROA) | 4.74 |
| Return on Invested Capital (ROIC) | 11.20 |
| Return on Capital Employed (ROCE) | 10.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.99 |
Taxes
Over the trailing twelve months, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd has paid 64.28M in income taxes, reflecting an effective tax rate of 20.99.
| Income Tax | 64.28M |
| Effective Tax Rate | 20.99 |
Stock Price Statistics
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's stock has gained approximately 11.67482% over the past 52 weeks. The 50-day moving average sits at 37,347.00, while the 200-day moving average is 35,843.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.67482% |
| 50-Day Moving Average | 37,347.00 |
| 200-Day Moving Average | 35,843.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd generated 8.11B in revenue and converted that into 225.60M in net income, yielding earnings per share of 17.57. EBITDA reached 388.94M, while operating income came in at 388.94M.
| Revenue | 8.11B |
| Gross Profit | 1.90B |
| Operating Income | 388.94M |
| Pretax Income | 306.18M |
| Net Income | 225.60M |
| EBITDA | 388.94M |
| EBIT | 388.94M |
| Earnings Per Share (EPS) | 17.57 |
Balance Sheet
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd holds 991.89M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of -857.25M. Total book value stands at 402.63M, with working capital of -252.58M providing operational flexibility.
| Cash & Cash Equivalents | 991.89M |
| Total Debt | 2.24B |
| Net Debt | -857.25M |
| Equity (Book Value) | 402.63M |
| Book Value Per Share | 29.24 |
| Working Capital | -252.58M |
Cash Flow
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd produced 635.27M in operating cash flow over the past twelve months. After subtracting -221.85M in capital expenditures, free cash flow totaled 413.42M - equivalent to 30.02 per share.
| Operating Cash Flow | 635.27M |
| Capital Expenditures | -221.85M |
| Free Cash Flow | 413.42M |
| FCF Per Share | 30.02 |
Margins
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates with a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 2.78 provide insight into operational efficiency.
| Gross Margin | 23.47 |
| Operating Margin | 4.79 |
| Pretax Margin | 3.77 |
| Profit Margin | 2.78 |
| EBITDA Margin | 4.79 |
Dividends & Yields
The company's payout ratio of 82.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.43 |
| Dividend Yield | N/A |
| Payout Ratio | 82.27 |
| Shareholder Yield | 0.09 |
| FCF Yield | 0.17 |
Scores
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd posts an Altman Z-Score of 73.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 73.51 |