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 4.20 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TLV:RMLI has 13.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.61.
| EV / Earnings | 23.63 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 14.76 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.87 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 39.00% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 30,597 |
| Employee Count | 5,929 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 16.63 |
Taxes
In the past 12 months, TLV:RMLI has paid 79.73 million in taxes.
| Income Tax | 79.73M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is -0.05, so TLV:RMLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 30,244.60 |
| 200-Day Moving Average | 29,072.40 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 23,821 |
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 7.66 billion and earned 226.42 million in profits. Earnings per share was 16.44.
| Revenue | 7.66B |
| Gross Profit | 1.69B |
| Operating Income | 364.25M |
| Pretax Income | 324.18M |
| Net Income | 226.42M |
| EBITDA | 474.01M |
| EBIT | 364.25M |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 987.71 million in cash and 2.06 billion in debt, giving a net cash position of -1.08 billion or -78.20 per share.
| Cash & Cash Equivalents | 987.71M |
| Total Debt | 2.06B |
| Net Cash | -1.08B |
| Net Cash Per Share | -78.20 |
| Equity (Book Value) | 622.17M |
| Book Value Per Share | 40.20 |
| Working Capital | -196.46M |
Cash Flow
In the last 12 months, operating cash flow was 630.10 million and capital expenditures -205.82 million, giving a free cash flow of 424.29 million.
| Operating Cash Flow | 630.10M |
| Capital Expenditures | -205.82M |
| Free Cash Flow | 424.29M |
| FCF Per Share | 30.80 |
Margins
Gross margin is 22.12%, with operating and profit margins of 4.76% and 2.96%.
| Gross Margin | 22.12% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 17.42, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 17.42 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -3.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 97.73% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.39% |
| FCF Yield | 10.09% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |