Rimoni Industries Statistics

Total Valuation

Rimoni Industries has a market cap or net worth of ILS 430.02 million. The enterprise value is 412.77 million.

Market Cap	430.02M
Enterprise Value	412.77M

Important Dates

The last earnings date was Thursday, November 28, 2024.

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

Share Statistics

Rimoni Industries has 8.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	22.61%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.35
P/TBV Ratio	2.60
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 7.26.

EV / Earnings	10.01
EV / Sales	2.17
EV / EBITDA	7.61
EV / EBIT	8.94
EV / FCF	7.26

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.

Current Ratio	2.39
Quick Ratio	1.79
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	12.65%
Return on Capital (ROIC)	15.79%
Revenue Per Employee	624,921
Profits Per Employee	135,190
Employee Count	305
Asset Turnover	0.84
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% 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	-5.04%
50-Day Moving Average	4,867.74
200-Day Moving Average	4,606.34
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	4,262

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 190.60 million and earned 41.23 million in profits. Earnings per share was 4.90.

Revenue	190.60M
Gross Profit	59.95M
Operating Income	46.16M
Pretax Income	45.97M
Net Income	41.23M
EBITDA	52.92M
EBIT	46.16M
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 20.03 million in cash and 2.78 million in debt, giving a net cash position of 17.25 million or 2.05 per share.

Cash & Cash Equivalents	20.03M
Total Debt	2.78M
Net Cash	17.25M
Net Cash Per Share	2.05
Equity (Book Value)	183.28M
Book Value Per Share	21.81
Working Capital	58.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.34 million and capital expenditures -2.50 million, giving a free cash flow of 56.84 million.

Operating Cash Flow	59.34M
Capital Expenditures	-2.50M
Free Cash Flow	56.84M
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 24.22% and 21.63%.

Gross Margin	31.45%
Operating Margin	24.22%
Pretax Margin	24.12%
Profit Margin	21.63%
EBITDA Margin	27.76%
EBIT Margin	24.22%
FCF Margin	29.82%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 5.77%.

Dividend Per Share	2.95
Dividend Yield	5.77%
Dividend Growth (YoY)	99.18%
Years of Dividend Growth	n/a
Payout Ratio	99.87%
Buyback Yield	n/a
Shareholder Yield	5.77%
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 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a