Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Statistics

Total Valuation

TLV:RIMO has a market cap or net worth of ILS 425.65 million. The enterprise value is 407.47 million.

Market Cap	425.65M
Enterprise Value	407.47M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TLV:RIMO has 8.40 million shares outstanding.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	21.85%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.33
P/TBV Ratio	2.58
P/FCF Ratio	9.72
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 9.31.

EV / Earnings	10.45
EV / Sales	2.27
EV / EBITDA	8.00
EV / EBIT	9.55
EV / FCF	9.31

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	1.81
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	62.77

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	22.65%
Revenue Per Employee	580,068
Profits Per Employee	125,819
Employee Count	310
Asset Turnover	0.76
Inventory Turnover	4.67

Taxes

In the past 12 months, TLV:RIMO has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.55, so TLV:RIMO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+7.23%
50-Day Moving Average	5,294.54
200-Day Moving Average	5,041.96
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:RIMO had revenue of ILS 179.82 million and earned 39.00 million in profits. Earnings per share was 4.64.

Revenue	179.82M
Gross Profit	56.29M
Operating Income	42.69M
Pretax Income	43.81M
Net Income	39.00M
EBITDA	49.70M
EBIT	42.69M
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 20.39 million in cash and 2.21 million in debt, giving a net cash position of 18.18 million or 2.16 per share.

Cash & Cash Equivalents	20.39M
Total Debt	2.21M
Net Cash	18.18M
Net Cash Per Share	2.16
Equity (Book Value)	182.34M
Book Value Per Share	21.70
Working Capital	60.06M

Cash Flow

In the last 12 months, operating cash flow was 46.91 million and capital expenditures -3.14 million, giving a free cash flow of 43.77 million.

Operating Cash Flow	46.91M
Capital Expenditures	-3.14M
Free Cash Flow	43.77M
FCF Per Share	5.21

Margins

Gross margin is 31.30%, with operating and profit margins of 23.74% and 21.69%.

Gross Margin	31.30%
Operating Margin	23.74%
Pretax Margin	24.36%
Profit Margin	21.69%
EBITDA Margin	27.64%
EBIT Margin	23.74%
FCF Margin	24.34%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.83%.

Dividend Per Share	5.00
Dividend Yield	9.83%
Dividend Growth (YoY)	25.81%
Years of Dividend Growth	1
Payout Ratio	135.95%
Buyback Yield	n/a
Shareholder Yield	9.83%
Earnings Yield	9.16%
FCF Yield	10.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:RIMO has an Altman Z-Score of 7.78 and a Piotroski F-Score of 5.

Altman Z-Score	7.78
Piotroski F-Score	5