TLV:RMLI Statistics
Total Valuation
TLV:RMLI has a market cap or net worth of ILS 4.43 billion. The enterprise value is 5.46 billion.
Market Cap | 4.43B |
Enterprise Value | 5.46B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TLV:RMLI has 13.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 13.78M |
Shares Outstanding | 13.78M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.97% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.95.
PE Ratio | 18.95 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 7.29 |
P/TBV Ratio | 9.64 |
P/FCF Ratio | 8.79 |
P/OCF Ratio | 6.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 10.84.
EV / Earnings | 23.36 |
EV / Sales | 0.73 |
EV / EBITDA | 7.97 |
EV / EBIT | 14.85 |
EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.31.
Current Ratio | 0.92 |
Quick Ratio | 0.72 |
Debt / Equity | 3.31 |
Debt / EBITDA | 2.94 |
Debt / FCF | 3.99 |
Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE) | 40.71% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 8.71% |
Return on Capital Employed (ROCE) | 14.93% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 32,039 |
Employee Count | 5,929 |
Asset Turnover | 1.68 |
Inventory Turnover | 14.63 |
Taxes
In the past 12 months, TLV:RMLI has paid 72.76 million in taxes.
Income Tax | 72.76M |
Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +64.24% in the last 52 weeks. The beta is -0.07, so TLV:RMLI's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +64.24% |
50-Day Moving Average | 29,742.40 |
200-Day Moving Average | 25,988.40 |
Relative Strength Index (RSI) | 64.31 |
Average Volume (20 Days) | 23,914 |
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:RMLI had revenue of ILS 7.49 billion and earned 233.89 million in profits. Earnings per share was 16.98.
Revenue | 7.49B |
Gross Profit | 1.66B |
Operating Income | 367.72M |
Pretax Income | 324.85M |
Net Income | 233.89M |
EBITDA | 473.32M |
EBIT | 367.72M |
Earnings Per Share (EPS) | 16.98 |
Balance Sheet
The company has 1.05 billion in cash and 2.01 billion in debt, giving a net cash position of -961.51 million or -69.80 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 2.01B |
Net Cash | -961.51M |
Net Cash Per Share | -69.80 |
Equity (Book Value) | 607.83M |
Book Value Per Share | 39.18 |
Working Capital | -171.62M |
Cash Flow
In the last 12 months, operating cash flow was 681.71 million and capital expenditures -177.59 million, giving a free cash flow of 504.12 million.
Operating Cash Flow | 681.71M |
Capital Expenditures | -177.59M |
Free Cash Flow | 504.12M |
FCF Per Share | 36.60 |
Margins
Gross margin is 22.20%, with operating and profit margins of 4.91% and 3.12%.
Gross Margin | 22.20% |
Operating Margin | 4.91% |
Pretax Margin | 4.34% |
Profit Margin | 3.12% |
EBITDA Margin | 6.32% |
EBIT Margin | 4.91% |
FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 17.42, which amounts to a dividend yield of 5.38%.
Dividend Per Share | 17.42 |
Dividend Yield | 5.38% |
Dividend Growth (YoY) | -4.87% |
Years of Dividend Growth | 5 |
Payout Ratio | 100.48% |
Buyback Yield | -0.00% |
Shareholder Yield | 5.38% |
Earnings Yield | 5.28% |
FCF Yield | 11.37% |
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:RMLI has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | 7 |