Financials Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Equities

RMLI

IL0011042491

Discount Stores

Market Closed - TEL AVIV STOCK EXCHANGE 08:49:52 2024-07-21 am EDT 5-day change 1st Jan Change
20,740 ILa -0.58% Intraday chart for Rami Levi Chain Stores Hashikma Marketing 2006 Ltd -1.52% +2.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,650 2,736 3,100 3,214 3,389 2,784
Enterprise Value (EV) 1 2,147 3,747 3,961 4,104 4,466 3,861
P/E ratio 19.1 x 24.1 x 17.9 x 15.8 x 19.6 x 14 x
Yield 3.23% 2.91% 4.61% 5.91% 5.08% 7.44%
Capitalization / Revenue 0.49 x 0.46 x 0.48 x 0.5 x 0.48 x 0.39 x
EV / Revenue 0.39 x 0.63 x 0.61 x 0.64 x 0.63 x 0.54 x
EV / EBITDA 9 x 13.5 x 10.6 x 9.91 x 10.8 x 9.44 x
EV / FCF 10 x 15.4 x 8.08 x 12.5 x 11.8 x 10.7 x
FCF Yield 9.96% 6.49% 12.4% 8.03% 8.46% 9.33%
Price to Book 5.3 x 5.62 x 5.75 x 5.68 x 6.13 x 5.06 x
Nbr of stocks (in thousands) 13,776 13,776 13,776 13,776 13,776 13,776
Reference price 2 192.4 198.6 225.0 233.3 246.0 202.1
Announcement Date 3/31/19 3/30/20 3/24/21 3/29/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,438 5,936 6,466 6,453 7,042 7,182
EBITDA 1 238.6 277.6 373.3 414.1 412.4 408.8
EBIT 1 167.8 193.7 283.7 323.7 319.1 317.1
Operating Margin 3.09% 3.26% 4.39% 5.02% 4.53% 4.41%
Earnings before Tax (EBT) 1 178 142.5 230.2 277.3 257.8 279.1
Net income 1 136.7 112.9 173.5 204.1 173.3 199.4
Net margin 2.51% 1.9% 2.68% 3.16% 2.46% 2.78%
EPS 2 10.06 8.228 12.59 14.81 12.58 14.47
Free Cash Flow 1 213.8 243 490.3 329.6 377.9 360.4
FCF margin 3.93% 4.09% 7.58% 5.11% 5.37% 5.02%
FCF Conversion (EBITDA) 89.61% 87.54% 131.33% 79.59% 91.64% 88.15%
FCF Conversion (Net income) 156.43% 215.27% 282.6% 161.52% 218.1% 180.76%
Dividend per Share 2 6.219 5.771 10.38 13.79 12.49 15.03
Announcement Date 3/31/19 3/30/20 3/24/21 3/29/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,011 862 890 1,077 1,077
Net Cash position 1 504 - - - - -
Leverage (Debt/EBITDA) - 3.641 x 2.308 x 2.149 x 2.612 x 2.633 x
Free Cash Flow 1 214 243 490 330 378 360
ROE (net income / shareholders' equity) 28.3% 20.2% 30.8% 34.4% 30.5% 32.8%
ROA (Net income/ Total Assets) 6.42% 4.61% 4.97% 5.38% 5.05% 4.79%
Assets 1 2,128 2,448 3,492 3,794 3,433 4,162
Book Value Per Share 2 36.30 35.40 39.10 41.10 40.10 39.90
Cash Flow per Share 2 39.80 45.60 59.80 58.90 56.10 57.30
Capex 1 81.6 89.3 67.3 118 108 126
Capex / Sales 1.5% 1.5% 1.04% 1.84% 1.53% 1.76%
Announcement Date 3/31/19 3/30/20 3/24/21 3/29/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates
  1. Stock Market
  2. Equities
  3. RMLI Stock
  4. Financials Rami Levi Chain Stores Hashikma Marketing 2006 Ltd