Rimoni Industries Statistics

Total Valuation

TLV:RIMO has a market cap or net worth of ILS 419.94 million. The enterprise value is 391.49 million.

Market Cap	419.94M
Enterprise Value	391.49M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 5, 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 (%)	21.97%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.29
P/TBV Ratio	2.53
P/FCF Ratio	8.46
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.89.

EV / Earnings	9.37
EV / Sales	2.16
EV / EBITDA	7.52
EV / EBIT	8.94
EV / FCF	7.89

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	1.65
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	21,906.00

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	585,029
Profits Per Employee	134,719
Employee Count	310
Asset Turnover	0.77
Inventory Turnover	5.01

Taxes

In the past 12 months, TLV:RIMO has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	10.60%

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.62, so TLV:RIMO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.58%
50-Day Moving Average	4,684.10
200-Day Moving Average	4,878.32
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	1,862

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 181.36 million and earned 41.76 million in profits. Earnings per share was 4.97.

Revenue	181.36M
Gross Profit	56.56M
Operating Income	43.81M
Pretax Income	46.72M
Net Income	41.76M
EBITDA	50.82M
EBIT	43.81M
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 30.92 million in cash and 2.47 million in debt, giving a net cash position of 28.45 million or 3.39 per share.

Cash & Cash Equivalents	30.92M
Total Debt	2.47M
Net Cash	28.45M
Net Cash Per Share	3.39
Equity (Book Value)	183.43M
Book Value Per Share	21.83
Working Capital	59.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.67 million and capital expenditures -3.04 million, giving a free cash flow of 49.63 million.

Operating Cash Flow	52.67M
Capital Expenditures	-3.04M
Free Cash Flow	49.63M
FCF Per Share	5.91

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 24.16% and 23.03%.

Gross Margin	31.19%
Operating Margin	24.16%
Pretax Margin	25.76%
Profit Margin	23.03%
EBITDA Margin	28.02%
EBIT Margin	24.16%
FCF Margin	27.37%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.01%.

Dividend Per Share	5.00
Dividend Yield	10.01%
Dividend Growth (YoY)	50.29%
Years of Dividend Growth	1
Payout Ratio	97.79%
Buyback Yield	n/a
Shareholder Yield	10.33%
Earnings Yield	9.95%
FCF Yield	11.82%

Dividend Details

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

TLV:RIMO has an Altman Z-Score of 6.73 and a Piotroski F-Score of 5.

Altman Z-Score	6.73
Piotroski F-Score	5