Stock RMLI RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD
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Financials Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Equities

RMLI

IL0011042491

Discount Stores

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
21,120 ILa -0.42% Intraday chart for Rami Levi Chain Stores Hashikma Marketing 2006 Ltd -0.75% +4.50%
Apr. 05 Ireland's sovereign investment fund to divest from six Israeli firms RE
Mar. 27 Rami Levi Chain Stores Hashikma Marketing 2006 Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Discount Stores

1st Jan change Capi.
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