Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | -1.66 | -1.46 | -1.45 |
| FCF Yield | 2.22% | 5.88% | -0.71% | 6.96% |
| EV / EBITDA | 24.87 | 21.56 | 21.39 | 20.98 |
| Quality | ||||
| ROIC | 2.52% | 2.55% | 2.60% | 2.52% |
| Gross Margin | 22.85% | 23.75% | 23.68% | 23.36% |
| Cash Conversion Ratio | 2.21 | 3.95 | 0.57 | 3.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | 2.57% | 1.59% | 1.50% |
| Free Cash Flow Growth | -54.62% | 945.68% | -109.95% | 27.61% |
| Safety | ||||
| Net Debt / EBITDA | 6.19 | 5.73 | 6.17 | 5.46 |
| Interest Coverage | 5.04 | 3.07 | 5.20 | 4.67 |
| Efficiency | ||||
| Inventory Turnover | 4.18 | 3.47 | 4.36 | 4.44 |
| Cash Conversion Cycle | -35.11 | -35.88 | -37.63 | -37.37 |