Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RMLI Statistics
Total Valuation
TLV:RMLI has a market cap or net worth of ILS 4.99 billion. The enterprise value is 6.20 billion.
| Market Cap | 4.99B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TLV:RMLI has 13.78 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 19.69.
| EV / Earnings | 28.53 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 16.51 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 38.35% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 38.35% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 37,130 |
| Employee Count | 5,929 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, TLV:RMLI has paid 76.36 million in taxes.
| Income Tax | 76.36M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +46.52% in the last 52 weeks. The beta is -0.06, so TLV:RMLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 33,377.40 |
| 200-Day Moving Average | 30,640.65 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 18,511 |
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 7.74 billion and earned 217.40 million in profits. Earnings per share was 15.79.
| Revenue | 7.74B |
| Gross Profit | 1.73B |
| Operating Income | 376.45M |
| Pretax Income | 309.48M |
| Net Income | 217.40M |
| EBITDA | 495.25M |
| EBIT | 376.45M |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 921.39 million in cash and 2.07 billion in debt, giving a net cash position of -1.15 billion or -83.72 per share.
| Cash & Cash Equivalents | 921.39M |
| Total Debt | 2.07B |
| Net Cash | -1.15B |
| Net Cash Per Share | -83.72 |
| Equity (Book Value) | 581.63M |
| Book Value Per Share | 37.97 |
| Working Capital | -251.27M |
Cash Flow
In the last 12 months, operating cash flow was 534.39 million and capital expenditures -219.41 million, giving a free cash flow of 314.98 million.
| Operating Cash Flow | 534.39M |
| Capital Expenditures | -219.41M |
| Free Cash Flow | 314.98M |
| FCF Per Share | 22.87 |
Margins
Gross margin is 22.41%, with operating and profit margins of 4.86% and 2.81%.
| Gross Margin | 22.41% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 17.42, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 17.42 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -17.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.22% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.31% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |