Rami Levy Shekma Real Estate Ltd.

As of June 30, 2025, Rami Levy Shekma Real Estate Ltd. has 80.81M shares outstanding.

As of June 30, 2025, Rami Levy Shekma Real Estate Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.19, indicating elevated leverage, while an interest coverage ratio of 11.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Rami Levy Shekma Real Estate Ltd. recorded 2.41B in income tax expense. That works out to an effective tax rate of 21.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.28B, leaving 8.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2025, Rami Levy Shekma Real Estate Ltd. generated 202.51B in revenue and converted that into 8.52B in net income, yielding earnings per share of 109.68. EBITDA reached 21.20B, while operating income came in at 11.80B.

As of June 30, 2025, Rami Levy Shekma Real Estate Ltd. holds 19.34B in cash and equivalents against 53.23B in total debt, resulting in a net debt position of 52.45B. Total book value stands at 212.06B, with working capital of -7.52B providing operational flexibility.

Rami Levy Shekma Real Estate Ltd. produced 14.31B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -9.96B in capital expenditures, free cash flow totaled 4.35B - equivalent to 53.79 per share.

Over the twelve months ended June 30, 2025, Rami Levy Shekma Real Estate Ltd. posted a gross margin of 23.33, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 4.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Rami Levy Shekma Real Estate Ltd. paid dividends of 127.31 per share. The dividend payout ratio of 111.75 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.