Rimoni Industries Statistics

Total Valuation

Rimoni Industries has a market cap or net worth of ILS 377.41 million. The enterprise value is 352.40 million.

Market Cap	377.41M
Enterprise Value	352.40M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Rimoni Industries has 8.40 million shares outstanding.

Shares Outstanding	8.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	22.14%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.03
P/FCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.45.

EV / Earnings	8.32
EV / Sales	1.80
EV / EBITDA	6.30
EV / EBIT	7.37
EV / FCF	6.45

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.

Current Ratio	2.21
Quick Ratio	1.71
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	1,291.68

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	12.69%
Return on Capital (ROIC)	16.03%
Revenue Per Employee	642,862
Profits Per Employee	138,869
Employee Count	305
Asset Turnover	0.83
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.50, so Rimoni Industries's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.99%
50-Day Moving Average	4,447.16
200-Day Moving Average	4,837.80
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	1,958

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, Rimoni Industries had revenue of ILS 196.07 million and earned 42.36 million in profits. Earnings per share was 5.04.

Revenue	196.07M
Gross Profit	62.57M
Operating Income	47.79M
Pretax Income	47.33M
Net Income	42.36M
EBITDA	54.58M
EBIT	47.79M
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 27.66 million in cash and 2.65 million in debt, giving a net cash position of 25.01 million or 2.98 per share.

Cash & Cash Equivalents	27.66M
Total Debt	2.65M
Net Cash	25.01M
Net Cash Per Share	2.98
Equity (Book Value)	185.74M
Book Value Per Share	22.10
Working Capital	60.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.22 million and capital expenditures -2.56 million, giving a free cash flow of 54.66 million.

Operating Cash Flow	57.22M
Capital Expenditures	-2.56M
Free Cash Flow	54.66M
FCF Per Share	6.50

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 24.37% and 21.60%.

Gross Margin	31.91%
Operating Margin	24.37%
Pretax Margin	24.14%
Profit Margin	21.60%
EBITDA Margin	27.84%
EBIT Margin	24.37%
FCF Margin	27.88%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 6.57%.

Dividend Per Share	2.95
Dividend Yield	6.57%
Dividend Growth (YoY)	70.63%
Years of Dividend Growth	n/a
Payout Ratio	43.65%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Rimoni Industries has an Altman Z-Score of 7.16.

Altman Z-Score	7.16
Piotroski F-Score	n/a