Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

TTASE:RMLI
33,750.00
ILA
+60.00
(+0.18%)
1,734.76EPS
22.90P/E
502.81BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd carries a market capitalization of 502.81B, placing it among publicly traded companies globally. Its enterprise value stands at 647.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap502.81B
Enterprise Value647.78B

Share Statistics

As of June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd has 13.78M shares outstanding.

Shares Outstanding13.78M

Valuation Ratios

As of June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd trades at a trailing price-to-earnings ratio of 22.90. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 9.13.

PE Ratio22.90
PS Ratio0.62
PB Ratio9.13
P/TBV Ratio10.63
P/FCF Ratio12.73
P/OCF Ratio8.34

Enterprise Valuation

As of June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd trades at an EV/EBITDA multiple of 8.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rami Levi Chain Stores Hashikma Marketing 2006 Ltd trades at an EV/FCF ratio of 13.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 647.78B versus a market cap of 502.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA8.43
EV / EBIT15.80
EV / FCF13.54

Financial Position

As of June 30, 2026, 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 365.22, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.44
Debt / Equity365.22
Debt / EBITDA2.95
Interest Coverage7.38

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd posted a return on equity (ROE) of 39.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.18, useful for judging operating efficiency across full business cycles. The company generates approximately 112.22M in revenue per employee across its workforce of 7,281.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.17 indicates how many times Rami Levi Chain Stores Hashikma Marketing 2006 Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)39.77
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)11.77
Return on Capital Employed (ROCE)10.18
Revenue Per Employee112.22M
Employee Count7,281.50
Inventory Turnover15.17

Taxes

ILA

Over the twelve months ended June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd recorded 5.91B in income tax expense. That works out to an effective tax rate of 19.83, 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 29.81B, leaving 21.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.91B
Effective Tax Rate19.83

Stock Price Statistics

ILA

As of the close on October 23, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd's stock has gained approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 33,839.00, while the 200-day moving average is 36,341.60.

52-Week Price Change12.28%
50-Day Moving Average33,839.00
200-Day Moving Average36,341.60

Income Statement

ILA

Over the twelve months ended June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd generated 817.16B in revenue and converted that into 21.96B in net income, yielding earnings per share of 1,734.76. EBITDA reached 76.86B, while operating income came in at 39.81B.

Revenue817.16B
Gross Profit193.29B
Operating Income39.81B
Pretax Income29.81B
Net Income21.96B
EBITDA76.86B
EBIT41.01B
Earnings Per Share (EPS)1,734.76

Balance Sheet

ILA

As of June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd holds 88.54B in cash and equivalents against 226.57B in total debt, resulting in a net debt position of -82.52B. Total book value stands at 55.10B, with working capital of -26.33B providing operational flexibility.

Cash & Cash Equivalents88.54B
Total Debt226.57B
Net Debt-82.52B
Equity (Book Value)55.10B
Book Value Per Share3,999.77
Working Capital-26.33B

Cash Flow

ILA

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd produced 60.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.78B in capital expenditures, free cash flow totaled 39.49B - equivalent to 2,866.63 per share.

Operating Cash Flow60.27B
Capital Expenditures-20.78B
Free Cash Flow39.49B
FCF Per Share2,866.63

Margins

Over the twelve months ended June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd posted a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin23.65
Operating Margin4.87
Pretax Margin3.65
Profit Margin2.69
EBITDA Margin9.41

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd paid dividends of 1,532.52 per share. The dividend payout ratio of 81.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rami Levi Chain Stores Hashikma Marketing 2006 Ltd shareholders.

Dividend Per Share1,532.52
Payout Ratio81.72
Shareholder Yield9.19
FCF Yield7.85

Scores

As of June 30, 2026, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81