RAMI LEVI CHAIN (RMLI.TA) Financials
RMLI.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 436.3 billion | 375.5 billion |
| 2023-06-30 | 423.9 billion | 359.9 billion |
| 2023-03-31 | 431.2 billion | 366.6 billion |
| 2022-12-31 | 407.7 billion | 345.4 billion |
RMLI.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 15.6 billion | ? |
| 2023-06-30 | 9.4 billion | ? |
| 2023-03-31 | 16.1 billion | ? |
| 2022-12-31 | 1.0 billion | ? |
RMLI.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.8 billion |
| 2023-06-30 | 8.4 billion |
| 2023-03-31 | 6.7 billion |
| 2022-12-31 | 5.0 billion |
RMLI.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 203.3 billion |
| 2023-06-30 | - | - | 203.1 billion |
| 2023-03-31 | - | - | 195.2 billion |
| 2022-12-31 | - | - | 197.3 billion |
RMLI.TA Shares Outstanding
RMLI.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.7 billion | - | 35.6 billion | - |
| 2023-06-30 | 3.3 billion | - | 34.2 billion | - |
| 2023-03-31 | 2.6 billion | - | 33.2 billion | - |
| 2022-12-31 | 2.4 billion | - | 64.5 billion | - |
RMLI.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 187.3 billion | 146.3 billion |
| 2023-06-30 | 179.4 billion | 134.2 billion |
| 2023-03-31 | 175.9 billion | 131.7 billion |
| 2022-12-31 | 169.5 billion | 128.7 billion |
RMLI.TA
Price: ILA20,900
Dividend Yield: 0.00%
Forward Dividend Yield: 6.95%
Payout Ratio: 10040.42%
Dividend Per Share: 1451.84 ILA
Earnings Per Share: 14.46 ILA
P/E Ratio: 15.30
Exchange: TLV
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 12165
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 26.32%
DGR10: 13.20%