_id

6915ef84bc934aba376b1f54

Ticker

RLEVF

Name

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Exchange

PINK

Address

17 Tzela Hahar St, Modi'in-Maccabim-Re'ut, Israel, 7178458

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.rami-levy.co.il/he

Description

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. It offers food products; and vegetable and fruit products; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; and household goods, baked goods, and tobacco products, as well as textile products. The company also provides franchise services. Rami Levi Chain Stores Hashikma Marketing 2006 Ltd was founded in 1976 and is based in Modi'in-Maccabim-Re'ut, Israel.

Last Close

74

Volume

-

Current Price

74

Change

0

Last Updated

2026-01-06T10:20:00.993Z

Image

-

Ipo Date

-

Market Cap

1019393152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2006270000

Cost Of Revenue

1547752000

Gross Profit

458518000

Operating Expenses

367850000

Operating Income

90668000

Interest Expense

17985000

Pretax Income

82094000

Net Income

58791000

Eps

4.270000023241653

Dividends Per Share

-102874000

Shares Outstanding

13775583

Income Tax Expense

19878000

EBITDA

183538000

Operating Margin

4.519232207030957

Total Other Income Expense Net

-8574000

Cash

928976000

Short Term Investments

58736000

Receivables

407924000

Inventories

370647000

Total Current Assets

1785570000

Property Plant Equipment

2501270000

Total Assets

4501733000

Payables

1289177000

Short Term Debt

211204000

Long Term Debt

731000

Total Liabilities

3879559000

Equity

553449000

Bs_currency_symbol

ILS

Depreciation

83459000

Change In Working Capital

-3985000

Cash From Operations

137256000

Capital Expenditures

61194000

Cash From Investing

-40757000

Cash From Financing

-149415000

Net Change In Cash

-53212000

Cf_currency_symbol

ILS

PE

15.3846

PB

1.8409291840801951

ROE

10.622658998390095

ROA

1.305963725525259

FCF

76062000

Fcf Percent

0.03791214542409546

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2006270000

Quarters > 0 > income Statement > cost Of Revenue

1547752000

Quarters > 0 > income Statement > gross Profit

458518000

Quarters > 0 > income Statement > operating Expenses

367850000

Quarters > 0 > income Statement > operating Income

90668000

Quarters > 0 > income Statement > interest Expense

17985000

Quarters > 0 > income Statement > pretax Income

82094000

Quarters > 0 > income Statement > net Income

58791000

Quarters > 0 > income Statement > eps

4.270000023241653

Quarters > 0 > income Statement > dividends Per Share

-102874000

Quarters > 0 > income Statement > shares Outstanding

13768384

Quarters > 0 > income Statement > income Tax Expense

19878000

Quarters > 0 > income Statement > EBITDA

183538000

Quarters > 0 > income Statement > operating Margin

4.519232207030957

Quarters > 0 > income Statement > total Other Income Expense Net

-8574000

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

928976000

Quarters > 0 > balance Sheet > short Term Investments

58736000

Quarters > 0 > balance Sheet > receivables

407924000

Quarters > 0 > balance Sheet > inventories

370647000

Quarters > 0 > balance Sheet > total Current Assets

1785570000

Quarters > 0 > balance Sheet > property Plant Equipment

2501270000

Quarters > 0 > balance Sheet > total Assets

4501733000

Quarters > 0 > balance Sheet > payables

1289177000

Quarters > 0 > balance Sheet > short Term Debt

211204000

Quarters > 0 > balance Sheet > long Term Debt

731000

Quarters > 0 > balance Sheet > total Liabilities

3879559000

Quarters > 0 > balance Sheet > equity

553449000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

62216000

Quarters > 0 > cash Flow > depreciation

83459000

Quarters > 0 > cash Flow > change In Working Capital

-3985000

Quarters > 0 > cash Flow > cash From Operations

137256000

Quarters > 0 > cash Flow > capital Expenditures

61194000

Quarters > 0 > cash Flow > cash From Investing

-40757000

Quarters > 0 > cash Flow > cash From Financing

-149415000

Quarters > 0 > cash Flow > net Change In Cash

-53212000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

4.270000023241653

Quarters > 0 > ratios > PB

1.8409291840801951

Quarters > 0 > ratios > ROE

10.622658998390095

Quarters > 0 > ratios > ROA

1.305963725525259

Quarters > 0 > ratios > FCF

76062000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03791214542409546

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1846156000

Quarters > 1 > income Statement > cost Of Revenue

1407695000

Quarters > 1 > income Statement > gross Profit

438461000

Quarters > 1 > income Statement > operating Expenses

348750000

Quarters > 1 > income Statement > operating Income

89711000

Quarters > 1 > income Statement > interest Expense

29190000

Quarters > 1 > income Statement > pretax Income

72290000

Quarters > 1 > income Statement > net Income

50963000

Quarters > 1 > income Statement > eps

3.6999999419186476

Quarters > 1 > income Statement > dividends Per Share

-3905000

Quarters > 1 > income Statement > shares Outstanding

13773784

Quarters > 1 > income Statement > income Tax Expense

17446000

Quarters > 1 > income Statement > EBITDA

180032000

Quarters > 1 > income Statement > operating Margin

4.859340164103141

Quarters > 1 > income Statement > total Other Income Expense Net

-17421000

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

982188000

Quarters > 1 > balance Sheet > short Term Investments

69525000

Quarters > 1 > balance Sheet > receivables

433617000

Quarters > 1 > balance Sheet > inventories

405846000

Quarters > 1 > balance Sheet > total Current Assets

1913818000

Quarters > 1 > balance Sheet > property Plant Equipment

2436361000

Quarters > 1 > balance Sheet > total Assets

4549086000

Quarters > 1 > balance Sheet > payables

1297739000

Quarters > 1 > balance Sheet > short Term Debt

200482000

Quarters > 1 > balance Sheet > long Term Debt

6229000

Quarters > 1 > balance Sheet > total Liabilities

3941254000

Quarters > 1 > balance Sheet > equity

539658000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

54844000

Quarters > 1 > cash Flow > depreciation

78552000

Quarters > 1 > cash Flow > change In Working Capital

81849000

Quarters > 1 > cash Flow > cash From Operations

216783000

Quarters > 1 > cash Flow > capital Expenditures

49187000

Quarters > 1 > cash Flow > cash From Investing

-62550000

Quarters > 1 > cash Flow > cash From Financing

-51109000

Quarters > 1 > cash Flow > net Change In Cash

104084000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

3.6999999419186476

Quarters > 1 > ratios > PB

1.8887147341464408

Quarters > 1 > ratios > ROE

9.443573522490171

Quarters > 1 > ratios > ROA

1.120290977132549

Quarters > 1 > ratios > FCF

167596000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09078106075542912

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1845492000

Quarters > 2 > income Statement > cost Of Revenue

1408535000

Quarters > 2 > income Statement > gross Profit

436957000

Quarters > 2 > income Statement > operating Expenses

343236000

Quarters > 2 > income Statement > operating Income

93721000

Quarters > 2 > income Statement > interest Expense

18024000

Quarters > 2 > income Statement > pretax Income

82682000

Quarters > 2 > income Statement > net Income

55713000

Quarters > 2 > income Statement > eps

4.0422410672625055

Quarters > 2 > income Statement > dividends Per Share

-58051000

Quarters > 2 > income Statement > shares Outstanding

13782701

Quarters > 2 > income Statement > income Tax Expense

21532000

Quarters > 2 > income Statement > EBITDA

184161000

Quarters > 2 > income Statement > operating Margin

5.078374764019568

Quarters > 2 > income Statement > total Other Income Expense Net

-11039000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

878104000

Quarters > 2 > balance Sheet > short Term Investments

67368000

Quarters > 2 > balance Sheet > receivables

349999000

Quarters > 2 > balance Sheet > inventories

323074000

Quarters > 2 > balance Sheet > total Current Assets

1674878000

Quarters > 2 > balance Sheet > property Plant Equipment

2421602000

Quarters > 2 > balance Sheet > total Assets

4287662000

Quarters > 2 > balance Sheet > payables

1179170000

Quarters > 2 > balance Sheet > short Term Debt

194441000

Quarters > 2 > balance Sheet > long Term Debt

10159000

Quarters > 2 > balance Sheet > total Liabilities

3675769000

Quarters > 2 > balance Sheet > equity

543695000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

61150000

Quarters > 2 > cash Flow > depreciation

83455000

Quarters > 2 > cash Flow > change In Working Capital

-113493000

Quarters > 2 > cash Flow > cash From Operations

35029000

Quarters > 2 > cash Flow > capital Expenditures

54847000

Quarters > 2 > cash Flow > cash From Investing

-55389000

Quarters > 2 > cash Flow > cash From Financing

-110947000

Quarters > 2 > cash Flow > net Change In Cash

-131915000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

4.0422410672625055

Quarters > 2 > ratios > PB

1.875904457462364

Quarters > 2 > ratios > ROE

10.247105454344807

Quarters > 2 > ratios > ROA

1.2993794753411065

Quarters > 2 > ratios > FCF

-19818000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.010738599788024007

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1961071000

Quarters > 3 > income Statement > cost Of Revenue

1502983000

Quarters > 3 > income Statement > gross Profit

458088000

Quarters > 3 > income Statement > operating Expenses

368942000

Quarters > 3 > income Statement > operating Income

89146000

Quarters > 3 > income Statement > interest Expense

19075000

Quarters > 3 > income Statement > pretax Income

87109000

Quarters > 3 > income Statement > net Income

60951000

Quarters > 3 > income Statement > eps

4.4200000014503456

Quarters > 3 > income Statement > dividends Per Share

-63716000

Quarters > 3 > income Statement > shares Outstanding

13789819

Quarters > 3 > income Statement > income Tax Expense

20873000

Quarters > 3 > income Statement > EBITDA

184429000

Quarters > 3 > income Statement > operating Margin

4.545781361307164

Quarters > 3 > income Statement > total Other Income Expense Net

-2037000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1010019000

Quarters > 3 > balance Sheet > short Term Investments

66889000

Quarters > 3 > balance Sheet > receivables

442498000

Quarters > 3 > balance Sheet > inventories

338377000

Quarters > 3 > balance Sheet > total Current Assets

1875869000

Quarters > 3 > balance Sheet > property Plant Equipment

2403700000

Quarters > 3 > balance Sheet > total Assets

4472538000

Quarters > 3 > balance Sheet > payables

1301505000

Quarters > 3 > balance Sheet > short Term Debt

198175000

Quarters > 3 > balance Sheet > long Term Debt

9443000

Quarters > 3 > balance Sheet > total Liabilities

3838541000

Quarters > 3 > balance Sheet > equity

548738000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

66236000

Quarters > 3 > cash Flow > depreciation

78245000

Quarters > 3 > cash Flow > change In Working Capital

103776000

Quarters > 3 > cash Flow > cash From Operations

241036000

Quarters > 3 > cash Flow > capital Expenditures

41887000

Quarters > 3 > cash Flow > cash From Investing

-43725000

Quarters > 3 > cash Flow > cash From Financing

-113103000

Quarters > 3 > cash Flow > net Change In Cash

84157000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

4.4200000014503456

Quarters > 3 > ratios > PB

1.859624458302505

Quarters > 3 > ratios > ROE

11.107486632965093

Quarters > 3 > ratios > ROA

1.3627832787558205

Quarters > 3 > ratios > FCF

199149000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10155114220749784

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7383222000

Annuals > 0 > income Statement > cost Of Revenue

5633857000

Annuals > 0 > income Statement > gross Profit

1749365000

Annuals > 0 > income Statement > operating Expenses

1383754000

Annuals > 0 > income Statement > operating Income

365611000

Annuals > 0 > income Statement > interest Expense

74693000

Annuals > 0 > income Statement > pretax Income

333285000

Annuals > 0 > income Statement > net Income

241174000

Annuals > 0 > income Statement > eps

17.507353409289465

Annuals > 0 > income Statement > dividends Per Share

-242267000

Annuals > 0 > income Statement > shares Outstanding

13775583

Annuals > 0 > income Statement > income Tax Expense

73938000

Annuals > 0 > income Statement > EBITDA

724602000

Annuals > 0 > income Statement > operating Margin

4.951916656440779

Annuals > 0 > income Statement > total Other Income Expense Net

-32326000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

878104000

Annuals > 0 > balance Sheet > short Term Investments

67368000

Annuals > 0 > balance Sheet > receivables

349999000

Annuals > 0 > balance Sheet > inventories

323074000

Annuals > 0 > balance Sheet > total Current Assets

1674878000

Annuals > 0 > balance Sheet > property Plant Equipment

2421602000

Annuals > 0 > balance Sheet > total Assets

4287662000

Annuals > 0 > balance Sheet > payables

1179170000

Annuals > 0 > balance Sheet > short Term Debt

194441000

Annuals > 0 > balance Sheet > long Term Debt

10159000

Annuals > 0 > balance Sheet > total Liabilities

3675769000

Annuals > 0 > balance Sheet > equity

543695000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

259347000

Annuals > 0 > cash Flow > depreciation

316624000

Annuals > 0 > cash Flow > change In Working Capital

40556000

Annuals > 0 > cash Flow > cash From Operations

606146000

Annuals > 0 > cash Flow > capital Expenditures

165428000

Annuals > 0 > cash Flow > cash From Investing

-66747000

Annuals > 0 > cash Flow > cash From Financing

-450145000

Annuals > 0 > cash Flow > net Change In Cash

878478000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

17.507353409289465

Annuals > 0 > ratios > PB

1.8749356569400124

Annuals > 0 > ratios > ROE

44.35832589963123

Annuals > 0 > ratios > ROA

5.624837032396677

Annuals > 0 > ratios > FCF

440718000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05969182560134315

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7181901000

Annuals > 1 > income Statement > cost Of Revenue

5629222000

Annuals > 1 > income Statement > gross Profit

1552679000

Annuals > 1 > income Statement > operating Expenses

1246051000

Annuals > 1 > income Statement > operating Income

306628000

Annuals > 1 > income Statement > interest Expense

71943000

Annuals > 1 > income Statement > pretax Income

279095000

Annuals > 1 > income Statement > net Income

199356000

Annuals > 1 > income Statement > eps

14.47169241403431

Annuals > 1 > income Statement > dividends Per Share

-202249000

Annuals > 1 > income Statement > shares Outstanding

13775583

Annuals > 1 > income Statement > income Tax Expense

73909000

Annuals > 1 > income Statement > EBITDA

643803000

Annuals > 1 > income Statement > operating Margin

4.269454563631551

Annuals > 1 > income Statement > total Other Income Expense Net

-27533000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

789224000

Annuals > 1 > balance Sheet > short Term Investments

154564000

Annuals > 1 > balance Sheet > receivables

276741000

Annuals > 1 > balance Sheet > inventories

318782000

Annuals > 1 > balance Sheet > total Current Assets

1619811000

Annuals > 1 > balance Sheet > property Plant Equipment

2389420000

Annuals > 1 > balance Sheet > total Assets

4196657000

Annuals > 1 > balance Sheet > payables

1143342000

Annuals > 1 > balance Sheet > short Term Debt

192360000

Annuals > 1 > balance Sheet > long Term Debt

4420000

Annuals > 1 > balance Sheet > total Liabilities

3568061000

Annuals > 1 > balance Sheet > equity

550269000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

205186000

Annuals > 1 > cash Flow > depreciation

292765000

Annuals > 1 > cash Flow > change In Working Capital

56234000

Annuals > 1 > cash Flow > cash From Operations

539701000

Annuals > 1 > cash Flow > capital Expenditures

128129000

Annuals > 1 > cash Flow > cash From Investing

-144151000

Annuals > 1 > cash Flow > cash From Financing

-381593000

Annuals > 1 > cash Flow > net Change In Cash

17132000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

14.47169241403431

Annuals > 1 > ratios > PB

1.8525360178385482

Annuals > 1 > ratios > ROE

36.22882626497223

Annuals > 1 > ratios > ROA

4.750352482940588

Annuals > 1 > ratios > FCF

411572000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.057306832828801176

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7042166000

Annuals > 2 > income Statement > cost Of Revenue

5425991000

Annuals > 2 > income Statement > gross Profit

1616175000

Annuals > 2 > income Statement > operating Expenses

1297431000

Annuals > 2 > income Statement > operating Income

320257000

Annuals > 2 > income Statement > interest Expense

62719000

Annuals > 2 > income Statement > pretax Income

257784000

Annuals > 2 > income Statement > net Income

173270000

Annuals > 2 > income Statement > eps

12.578052050501238

Annuals > 2 > income Statement > dividends Per Share

-207814000

Annuals > 2 > income Statement > shares Outstanding

13775583

Annuals > 2 > income Statement > income Tax Expense

66272000

Annuals > 2 > income Statement > EBITDA

599571000

Annuals > 2 > income Statement > operating Margin

4.54770591888916

Annuals > 2 > income Statement > total Other Income Expense Net

-62473000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

772092000

Annuals > 2 > balance Sheet > short Term Investments

139297000

Annuals > 2 > balance Sheet > receivables

282536000

Annuals > 2 > balance Sheet > inventories

285334000

Annuals > 2 > balance Sheet > total Current Assets

1548727000

Annuals > 2 > balance Sheet > property Plant Equipment

2343457000

Annuals > 2 > balance Sheet > total Assets

4076712000

Annuals > 2 > balance Sheet > payables

1075736000

Annuals > 2 > balance Sheet > short Term Debt

188192000

Annuals > 2 > balance Sheet > long Term Debt

2523000

Annuals > 2 > balance Sheet > total Liabilities

3453780000

Annuals > 2 > balance Sheet > equity

552679000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

191512000

Annuals > 2 > cash Flow > depreciation

279068000

Annuals > 2 > cash Flow > change In Working Capital

61847000

Annuals > 2 > cash Flow > cash From Operations

505588000

Annuals > 2 > cash Flow > capital Expenditures

108785000

Annuals > 2 > cash Flow > cash From Investing

-178222000

Annuals > 2 > cash Flow > cash From Financing

-370811000

Annuals > 2 > cash Flow > net Change In Cash

-39672000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.578052050501238

Annuals > 2 > ratios > PB

1.844457889661087

Annuals > 2 > ratios > ROE

31.350928839344355

Annuals > 2 > ratios > ROA

4.25023891803002

Annuals > 2 > ratios > FCF

396803000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05634672627711417

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6452896000

Annuals > 3 > income Statement > cost Of Revenue

4929901000

Annuals > 3 > income Statement > gross Profit

1522995000

Annuals > 3 > income Statement > operating Expenses

1197771000

Annuals > 3 > income Statement > operating Income

321250000

Annuals > 3 > income Statement > interest Expense

61564000

Annuals > 3 > income Statement > pretax Income

277331000

Annuals > 3 > income Statement > net Income

204053000

Annuals > 3 > income Statement > eps

14.812658019627918

Annuals > 3 > income Statement > dividends Per Share

-176000000

Annuals > 3 > income Statement > shares Outstanding

13775583

Annuals > 3 > income Statement > income Tax Expense

65789000

Annuals > 3 > income Statement > EBITDA

592866000

Annuals > 3 > income Statement > operating Margin

4.978384898811324

Annuals > 3 > income Statement > total Other Income Expense Net

-43919000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

811764000

Annuals > 3 > balance Sheet > short Term Investments

105185000

Annuals > 3 > balance Sheet > receivables

243816000

Annuals > 3 > balance Sheet > inventories

300705000

Annuals > 3 > balance Sheet > total Current Assets

1519780000

Annuals > 3 > balance Sheet > property Plant Equipment

2147580000

Annuals > 3 > balance Sheet > total Assets

3826893000

Annuals > 3 > balance Sheet > payables

1034671000

Annuals > 3 > balance Sheet > short Term Debt

166577000

Annuals > 3 > balance Sheet > long Term Debt

612000

Annuals > 3 > balance Sheet > total Liabilities

3192263000

Annuals > 3 > balance Sheet > equity

565904000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

211542000

Annuals > 3 > cash Flow > depreciation

254655000

Annuals > 3 > cash Flow > change In Working Capital

11575000

Annuals > 3 > cash Flow > cash From Operations

486232000

Annuals > 3 > cash Flow > capital Expenditures

120646000

Annuals > 3 > cash Flow > cash From Investing

-178757000

Annuals > 3 > cash Flow > cash From Financing

-320131000

Annuals > 3 > cash Flow > net Change In Cash

811036000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.812658019627918

Annuals > 3 > ratios > PB

1.801353483983149

Annuals > 3 > ratios > ROE

36.057882609064436

Annuals > 3 > ratios > ROA

5.332080097353127

Annuals > 3 > ratios > FCF

365586000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05665456254060192

Annuals > 3 > health Score

54

Valuation > metrics > PE

15.3846

Valuation > metrics > PB

1.8409291840801951

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

10.622658998390095

Profitability > metrics > ROA

3.2925620390127524

Profitability > metrics > Net Margin

0.029303633110199526

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.0097859061991254

Risk > metrics > Interest Coverage

5.0413122046149565

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1900777202590542

Liquidity > metrics > Quick Ratio

0.9430424672133279

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

35

Prev Profitabilities > 2

37

Prev Risks > 0

18

Prev Risks > 1

27

Prev Risks > 2

25

Prev Liquidities > 0

82

Prev Liquidities > 1

80

Prev Liquidities > 2

81

Updated At

2026-01-20T22:29:34.332Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.1212

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.1927

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

ILS

Earnings History > 2 > eps Actual

1.024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

ILS

Earnings History > 3 > eps Actual

1.0925

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

ILS

Earnings History > 4 > eps Actual

1.1917

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

1.2908

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

1.154

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

ILS

Earnings History > 7 > eps Actual

1.0392

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

0.7412

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

1.6721

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

1.3753

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

1.0432

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-28

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

0.5687

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

0.736

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-30

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

1.4229

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-30

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

2.12

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-28

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

1.19

Earnings History > 16 > eps Estimate

1.6

Earnings History > 16 > eps Difference

-0.41

Earnings History > 16 > surprise Percent

-25.625

Earnings History > 17 > period

2014-06-30

Earnings History > 17 > report Date

2014-08-24

Earnings History > 17 > date

2014-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

2.17

Earnings History > 17 > eps Estimate

1.96

Earnings History > 17 > eps Difference

0.21

Earnings History > 17 > surprise Percent

10.7143