Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Statistics

Total Valuation

TLV:RIMO has a market cap or net worth of ILS 327.75 million. The enterprise value is 306.42 million.

Market Cap	327.75M
Enterprise Value	306.42M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 8, 2026

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 (%)	19.76%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.96
P/TBV Ratio	2.18
P/FCF Ratio	7.74
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.24.

EV / Earnings	9.86
EV / Sales	1.70
EV / EBITDA	6.71
EV / EBIT	8.15
EV / FCF	7.24

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	1.58
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	85.42

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 22.36%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	22.36%
Return on Capital Employed (ROCE)	21.64%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	797,907
Profits Per Employee	137,558
Employee Count	226
Asset Turnover	0.79
Inventory Turnover	5.06

Taxes

In the past 12 months, TLV:RIMO has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	11.32%

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.36, so TLV:RIMO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-23.16%
50-Day Moving Average	4,206.88
200-Day Moving Average	4,790.53
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	2,485

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 180.33 million and earned 31.09 million in profits. Earnings per share was 3.70.

Revenue	180.33M
Gross Profit	51.97M
Operating Income	37.58M
Pretax Income	35.06M
Net Income	31.09M
EBITDA	44.40M
EBIT	37.58M
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 23.61 million in cash and 2.29 million in debt, with a net cash position of 21.33 million or 2.54 per share.

Cash & Cash Equivalents	23.61M
Total Debt	2.29M
Net Cash	21.33M
Net Cash Per Share	2.54
Equity (Book Value)	167.44M
Book Value Per Share	19.92
Working Capital	49.93M

Cash Flow

In the last 12 months, operating cash flow was 44.01 million and capital expenditures -1.67 million, giving a free cash flow of 42.34 million.

Operating Cash Flow	44.01M
Capital Expenditures	-1.67M
Depreciation & Amortization	6.87M
Net Borrowing	-1.14M
Free Cash Flow	42.34M
FCF Per Share	5.04

Margins

Gross margin is 28.82%, with operating and profit margins of 20.84% and 17.24%.

Gross Margin	28.82%
Operating Margin	20.84%
Pretax Margin	19.44%
Profit Margin	17.24%
EBITDA Margin	24.62%
EBIT Margin	20.84%
FCF Margin	23.48%

Dividends & Yields

This stock pays an annual dividend of 5.51, which amounts to a dividend yield of 14.13%.

Dividend Per Share	5.51
Dividend Yield	14.13%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	2
Payout Ratio	146.25%
Buyback Yield	n/a
Shareholder Yield	14.08%
Earnings Yield	9.49%
FCF Yield	12.92%

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	4