Rimoni Industries Statistics

Total Valuation

TLV:RIMO has a market cap or net worth of ILS 367.08 million. The enterprise value is 348.03 million.

Market Cap	367.08M
Enterprise Value	348.03M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:RIMO 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 (%)	22.44%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.03
P/TBV Ratio	2.24
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 7.48.

EV / Earnings	8.43
EV / Sales	1.90
EV / EBITDA	6.78
EV / EBIT	8.07
EV / FCF	7.48

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	1.74
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	212.57

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	599,915
Profits Per Employee	135,315
Employee Count	305
Asset Turnover	0.82
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% 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	-17.74%
50-Day Moving Average	5,034.56
200-Day Moving Average	4,802.05
Relative Strength Index (RSI)	14.96
Average Volume (20 Days)	2,097

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 182.97 million and earned 41.27 million in profits. Earnings per share was 4.91.

Revenue	182.97M
Gross Profit	56.05M
Operating Income	43.15M
Pretax Income	46.00M
Net Income	41.27M
EBITDA	51.35M
EBIT	43.15M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 21.61 million in cash and 2.56 million in debt, giving a net cash position of 19.05 million or 2.27 per share.

Cash & Cash Equivalents	21.61M
Total Debt	2.56M
Net Cash	19.05M
Net Cash Per Share	2.27
Equity (Book Value)	181.22M
Book Value Per Share	21.56
Working Capital	55.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.74 million and capital expenditures -3.19 million, giving a free cash flow of 46.55 million.

Operating Cash Flow	49.74M
Capital Expenditures	-3.19M
Free Cash Flow	46.55M
FCF Per Share	5.54

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 23.58% and 22.56%.

Gross Margin	30.63%
Operating Margin	23.58%
Pretax Margin	25.14%
Profit Margin	22.56%
EBITDA Margin	28.06%
EBIT Margin	23.58%
FCF Margin	25.44%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 6.76%.

Dividend Per Share	2.95
Dividend Yield	6.76%
Dividend Growth (YoY)	69.49%
Years of Dividend Growth	1
Payout Ratio	98.96%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	11.24%
FCF Yield	12.68%

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

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