TLV:RMLI Statistics

Total Valuation

TLV:RMLI has a market cap or net worth of ILS 4.21 billion. The enterprise value is 3.43 billion.

Market Cap	4.21B
Enterprise Value	3.43B

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 (%)	20.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.56
PB Ratio	6.93
P/TBV Ratio	9.16
P/FCF Ratio	8.35
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.81.

EV / Earnings	14.68
EV / Sales	0.46
EV / EBITDA	5.01
EV / EBIT	9.34
EV / FCF	6.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	0.30
Debt / FCF	0.41
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	40.71%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	1.26M
Profits Per Employee	39,448
Employee Count	5,929
Asset Turnover	1.68
Inventory Turnover	14.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.78% 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	+46.78%
50-Day Moving Average	28,335.60
200-Day Moving Average	25,242.45
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	20,385

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

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 206.71 million in debt, giving a net cash position of 845.00 million or 61.34 per share.

Cash & Cash Equivalents	1.05B
Total Debt	206.71M
Net Cash	845.00M
Net Cash Per Share	61.34
Equity (Book Value)	607.83M
Book Value Per Share	39.18
Working Capital	-171.62M

Full Balance Sheet

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

Full Cash Flow Statement

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 5.70%.

Dividend Per Share	17.42
Dividend Yield	5.70%
Dividend Growth (YoY)	-4.87%
Years of Dividend Growth	5
Payout Ratio	102.15%
Buyback Yield	-0.00%
Shareholder Yield	5.73%
Earnings Yield	5.55%
FCF Yield	11.97%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a