Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

TLV/RMLI stock hub

TLV/RMLI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/RMLI

In the news

Latest news · TLV/RMLI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 26.6P50 27P75 27.4

Trailing P/E25

P25 11.2P50 15.9P75 22.7

ROE37.2

P25 8.1P50 13.8P75 17.1

ROIC16.2

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/RMLI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

ILS

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	6,223
Employees Change	294%
Employees Change Percent	4.96
Enterprise value	ILA 6.6B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Grocery Stores
Isin	IL0011042491
Last refreshed	2026-05-10
Market cap	ILA 5.2B
Price	ILA 37,800
Price currency	ILA
Rev Per Employee	1,259,872.09x
Sector	Consumer Staples
Sic	5411
Symbol	tlv/RMLI
Website	https://www.rami-levy.co.il/he

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4%
EV Earnings	31.6x
EV/EBIT	17.69x
EV/EBITDA	9.28x
EV/FCF	16.49x
EV/Sales	0.84x
FCF yield	7.66%
P/B ratio	8.85x
P/E ratio	25.02x
P/S ratio	0.66x
PE Ratio10 Y	19.23x
PE Ratio3 Y	16.46x
PE Ratio5 Y	16.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.83%
EBITDA Margin	6.38%
FCF margin	5.09%
Gross margin	22.12%
Gross Profit	ILA 1.7B
Gross Profit Growth	5.5%
Gross Profit Growth Q	0.04%
Gross Profit Growth3 Y	4.67%
Gross Profit Growth5 Y	4.82%
Net Income	ILA 208.1M
Net Income Growth	-13.7%
Net Income Growth Q	-16.63%
Net Income Growth Years	0%
Net Income Growth3 Y	6.3%
Net Income Growth5 Y	3.71%
Pretax Margin	3.65%
Profit Margin	2.65%
Profit Per Employee	ILA 33,446
Profitable Years	17
ROA	5.32
Roa5y	5.19
ROCE	14.46
ROE	37.15
Roe5y	35.32
ROIC	16.24
Roic5y	15.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.37%
Cagr15y	11.98%
Cagr1y	34.53%
Cagr3y	27.67%
Cagr5y	19.31%
Div CAGR10	12.45%
Div CAGR3	1.53%
Div CAGR5	4.71%
EPS Growth	-13.7
EPS Growth Q	-16.75
EPS Growth Years	0
EPS Growth3 Y	6.3
EPS Growth5 Y	3.71
FCF Growth	-9.74%
FCF Growth3 Y	0.1%
FCF Growth5 Y	-4.74%
OCF Growth	2.01%
OCF Growth Q	239.67%
OCF Growth10 Y	20.37%
OCF Growth3 Y	6.94%
OCF Growth5 Y	1.44%
Revenue Growth	6.19x
Revenue Growth Q	5.5x
Revenue Growth Quarters	7x
Revenue Growth Years	4x
Revenue Growth3 Y	3.64x
Revenue Growth5 Y	3.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.76
Assets	ILA 4.6B
Cash	ILA 872.1M
Current Assets	ILA 1.7B
Current Liabilities	ILA 2B
Debt	ILA 2.2B
Debt EBITDA	ILA 3.05
Debt Equity	ILA 3.71
Debt FCF	ILA 5.47
Equity	ILA 588.5M
Interest Coverage	4.76
Liabilities	ILA 4B
Long Term Assets	ILA 2.9B
Long Term Liabilities	ILA 2B
Net Cash	ILA -1.3B
Net Cash By Market Cap	ILA -25.17
Net Debt EBITDA	ILA 2.62
Net Debt Equity	ILA 2.23
Net Debt FCF	ILA 3.29
Tangible Book Value	ILA 450.7M
Tangible Book Value Per Share	ILA 32.69
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	16.68
Net Working Capital	ILA -936.6M
Quick ratio	0.63
Working Capital	ILA -264.5M
Working Capital Turnover	ILA -38.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	ILA 13.07
Dividend Years	19
Dividend Yield	3.46%
Ex Div Date	2026-04-13
Last Dividend	ILA 3.05
Payout Frequency	Quarterly
Payout Ratio	92.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	282.87%
1Y total return	34.5%
200-day SMA	34,291.5
3Y total return	108.13%
50-day SMA	38,468
50-day SMA vs 200-day SMA	50over200
5Y total return	141.77%
All Time High	42,590
All Time High Change	-11.25%
All Time High Date	2026-03-02
All Time Low	1,830
All Time Low Change	1,965.57%
All Time Low Date	2008-12-30
ATR	1,156.2
Beta	0.02
Beta1y	0.22
Beta2y	-0
Ch YTD	7.48
High	38,100
High52	42,590
High52 Date	2026-03-02
High52ch	-11.25%
Low	37,280
Low52	28,480
Low52 Date	2025-09-16
Low52ch	32.73%
Ma50ch	-1.74%
Price vs 200-day SMA	10.23%
RSI	54.89
RSI Monthly	69.04
RSI Weekly	51
Sharpe ratio	1.43x
Sortino ratio	2.48
Total Return	3.46%
Tr YTD	8.36
Tr15y	446.17%
Tr1m	1.6%
Tr1w	4.36%
Tr3m	7.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 378.7M
Operating Income Growth	3.31
Operating Income Growth Q	2.42
Operating Income Growth3 Y	5.88
Operating Income Growth5 Y	5.95
Operating margin	4.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-204,022,000
Shares Institutions	17.86%
Shares Out	13,775,583
Shares Qo Q	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 398.7M
Average Volume	33,578.05x
Bv Per Share	38.4
CAPEX	ILA -219.6M
Ch10y	138.3
Ch15y	187
Ch1m	0.77
Ch1w	4.36
Ch1y	29.19
Ch3m	6.27
Ch3y	72.52
Ch5y	79.49
Ch6m	24.34
Change	-0.53%
Change From Open	-0.03
Close	38,000
Days Gap	-0.5
Depreciation Amortization	121,089,000
Dollar Volume	1,550,631,600
Earnings Date	2026-03-29
EBIT	ILA 378.7M
EBITDA	ILA 499.8M
EPS	ILA 15.11
F Score	5
FCF	ILA 398.7M
FCF EV Yield	6.06x
FCF Per Share	ILA 28.95
Financing CF	-452,491,000
Fiscal Year End	December
Founded	1,976
Goodwill	72,601,000
Graham Number	114.25897
Graham Upside	-99.7
Income Tax	ILA 63.3M
Investing CF	-303,655,000
Is Primary Listing	1
Last Earnings Date	2026-03-29
Last Report Date	2025-12-31
Lynch Fair Value	ILA 75.54
Lynch Upside	-99.8
Ma150	35,419.5
Ma150ch	6.72%
Ma20	36,632
Ma20ch	3.19%
Net CF	-149,058,000
Open	37,810
P FCF Ratio	13.06
P OCF Ratio	8.42
Payment Date	2026-04-20
Position In Range	63.41
Ppne	2,666,697,000
Price Date	2026-05-08
Price EBITDA	ILA 10.42
Ptbv Ratio	11.55
Relative Volume	1.3x
Revenue	7,840,184,000x
Tax By Revenue	0.81x
Tax Rate	22.11%
Tr6m	26.45%
Volume	41,022
Z Score	2.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/RMLI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$13.1 annual per share

Payout ratio

+92.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.7%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-04-13

Performance

TLV/RMLI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/RMLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/RMLI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+10.2%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/RMLI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/RMLI stock rating?

tlv/RMLI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/RMLI analysis?

The full report lives at /stocks/tlv/RMLI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/RMLI?

The latest report frames tlv/RMLI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/RMLI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.