Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Statistics

Total Valuation

TLV:RIMO has a market cap or net worth of ILS 351.61 million. The enterprise value is 339.76 million.

Market Cap	351.61M
Enterprise Value	339.76M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 6, 2026

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 (%)	18.90%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.07
P/TBV Ratio	2.30
P/FCF Ratio	8.48
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.20.

EV / Earnings	9.90
EV / Sales	1.87
EV / EBITDA	7.01
EV / EBIT	8.43
EV / FCF	8.20

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	1.64
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	16.64

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 22.35%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	22.35%
Return on Capital Employed (ROCE)	22.91%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	586,594
Profits Per Employee	110,713
Employee Count	310
Asset Turnover	0.83
Inventory Turnover	4.77

Taxes

In the past 12 months, TLV:RIMO has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	11.47%

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.39, so TLV:RIMO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.26%
50-Day Moving Average	4,652.78
200-Day Moving Average	5,011.20
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	2,113

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 181.84 million and earned 34.32 million in profits. Earnings per share was 4.08.

Revenue	181.84M
Gross Profit	54.58M
Operating Income	40.30M
Pretax Income	38.77M
Net Income	34.32M
EBITDA	48.45M
EBIT	40.30M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 14.13 million in cash and 2.27 million in debt, with a net cash position of 11.85 million or 1.41 per share.

Cash & Cash Equivalents	14.13M
Total Debt	2.27M
Net Cash	11.85M
Net Cash Per Share	1.41
Equity (Book Value)	170.04M
Book Value Per Share	20.23
Working Capital	50.50M

Cash Flow

In the last 12 months, operating cash flow was 43.16 million and capital expenditures -1.70 million, giving a free cash flow of 41.45 million.

Operating Cash Flow	43.16M
Capital Expenditures	-1.70M
Depreciation & Amortization	8.15M
Net Borrowing	-1.14M
Free Cash Flow	41.45M
FCF Per Share	4.93

Margins

Gross margin is 30.01%, with operating and profit margins of 22.16% and 18.87%.

Gross Margin	30.01%
Operating Margin	22.16%
Pretax Margin	21.32%
Profit Margin	18.87%
EBITDA Margin	26.64%
EBIT Margin	22.16%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 11.95%.

Dividend Per Share	5.00
Dividend Yield	11.95%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	2
Payout Ratio	132.47%
Buyback Yield	n/a
Shareholder Yield	11.92%
Earnings Yield	9.76%
FCF Yield	11.79%

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

Altman Z-Score	n/a
Piotroski F-Score	4