Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI.TA) Financials

RMLI.TA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 447.3 billion 383.9 billion
June 30, 2024 432.1 billion 369.0 billion
March 31, 2024 436.6 billion 373.6 billion
Dec. 31, 2023 419.7 billion 356.8 billion

RMLI.TA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 19.9 billion ?
June 30, 2024 15.6 billion ?
March 31, 2024 10.5 billion ?
Dec. 31, 2023 -113.1 million ?

RMLI.TA Net Income
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DateNet Income
Sept. 30, 2024 6.6 billion
June 30, 2024 6.6 billion
March 31, 2024 6.2 billion
Dec. 31, 2023 5.7 billion

RMLI.TA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 107.7 billion 181.8 billion 200.4 billion
June 30, 2024 98.0 billion 184.2 billion 202.8 billion
March 31, 2024 99.3 billion 182.9 billion 201.4 billion
Dec. 31, 2023 94.4 billion 182.8 billion 200.9 billion

RMLI.TA Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 ?
June 30, 2024 1.4 billion
March 31, 2024 1.4 billion
Dec. 31, 2023 1.4 billion

RMLI.TA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 4.2 billion - 36.8 billion 34.2 billion
June 30, 2024 3.3 billion - 33.5 billion 30.9 billion
March 31, 2024 3.6 billion - 33.6 billion 31.4 billion
Dec. 31, 2023 3.4 billion - -68.9 billion -65.5 billion

RMLI.TA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 196.1 billion 150.3 billion
June 30, 2024 183.4 billion 140.4 billion
March 31, 2024 174.3 billion 131.8 billion
Dec. 31, 2023 175.6 billion 134.8 billion

RMLI.TA

Price: ILA37,730

52 week price:
24610.00
42590.00

Dividend Yield: 2.85%

5-year range yield:
2.85%
10.31%

Forward Dividend Yield: 3.35%

Payout Ratio: 11040.64%

Payout Ratio Range:
52.93%
11040.64%

Dividend Per Share: 1263.10 ILA

Earnings Per Share: 15.81 ILA

P/E Ratio: 26.44

Exchange: TLV

Sector: Consumer Defensive

Industry: Grocery Stores

Country: Israel

Volume: 12165

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 8.94%

DGR5: 30.00%

DGR10: 18.50%

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