Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Statistics

Total Valuation

TLV:RIMO has a market cap or net worth of ILS 402.54 million. The enterprise value is 388.26 million.

Market Cap	402.54M
Enterprise Value	388.26M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 2, 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 (%)	21.32%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.30
P/TBV Ratio	2.55
P/FCF Ratio	8.90
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 8.58.

EV / Earnings	10.29
EV / Sales	2.15
EV / EBITDA	7.73
EV / EBIT	9.25
EV / FCF	8.58

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	35.50

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	582,542
Profits Per Employee	121,658
Employee Count	310
Asset Turnover	0.80
Inventory Turnover	4.78

Taxes

In the past 12 months, TLV:RIMO has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.44, so TLV:RIMO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.80%
50-Day Moving Average	4,972.42
200-Day Moving Average	4,994.22
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	2,300

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 180.59 million and earned 37.71 million in profits. Earnings per share was 4.49.

Revenue	180.59M
Gross Profit	56.03M
Operating Income	42.00M
Pretax Income	42.50M
Net Income	37.71M
EBITDA	48.99M
EBIT	42.00M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 16.53 million in cash and 2.25 million in debt, giving a net cash position of 14.28 million or 1.70 per share.

Cash & Cash Equivalents	16.53M
Total Debt	2.25M
Net Cash	14.28M
Net Cash Per Share	1.70
Equity (Book Value)	175.39M
Book Value Per Share	20.87
Working Capital	54.80M

Cash Flow

In the last 12 months, operating cash flow was 47.57 million and capital expenditures -2.33 million, giving a free cash flow of 45.24 million.

Operating Cash Flow	47.57M
Capital Expenditures	-2.33M
Free Cash Flow	45.24M
FCF Per Share	5.38

Margins

Gross margin is 31.02%, with operating and profit margins of 23.25% and 20.88%.

Gross Margin	31.02%
Operating Margin	23.25%
Pretax Margin	23.53%
Profit Margin	20.88%
EBITDA Margin	27.13%
EBIT Margin	23.25%
FCF Margin	25.05%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.44%.

Dividend Per Share	5.00
Dividend Yield	10.44%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	1
Payout Ratio	120.55%
Buyback Yield	n/a
Shareholder Yield	10.44%
Earnings Yield	9.37%
FCF Yield	11.24%

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	5