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 4.92 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TLV:RMLI has 13.78 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 16.10.
| EV / Earnings | 29.02 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 15.82 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.72 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 34,549 |
| Employee Count | 6,357 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 15.47 |
Taxes
In the past 12 months, TLV:RMLI has paid 59.12 million in taxes.
| Income Tax | 59.12M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.08, so TLV:RMLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 35,021.60 |
| 200-Day Moving Average | 36,468.10 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 21,078 |
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 8.17 billion and earned 219.63 million in profits. Earnings per share was 15.94.
| Revenue | 8.17B |
| Gross Profit | 1.81B |
| Operating Income | 407.69M |
| Pretax Income | 298.13M |
| Net Income | 219.63M |
| EBITDA | 548.92M |
| EBIT | 407.69M |
| Earnings Per Share (EPS) | 15.94 |
Balance Sheet
The company has 885.39 million in cash and 2.27 billion in debt, with a net cash position of -1.38 billion or -100.20 per share.
| Cash & Cash Equivalents | 885.39M |
| Total Debt | 2.27B |
| Net Cash | -1.38B |
| Net Cash Per Share | -100.20 |
| Equity (Book Value) | 620.37M |
| Book Value Per Share | 39.95 |
| Working Capital | -263.31M |
Cash Flow
In the last 12 months, operating cash flow was 602.74 million and capital expenditures -206.92 million, giving a free cash flow of 395.82 million.
| Operating Cash Flow | 602.74M |
| Capital Expenditures | -206.92M |
| Depreciation & Amortization | 141.23M |
| Net Borrowing | -210.28M |
| Free Cash Flow | 395.82M |
| FCF Per Share | 28.73 |
Margins
Gross margin is 22.17%, with operating and profit margins of 4.99% and 2.69%.
| Gross Margin | 22.17% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.69% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.99% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 13.07, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 13.07 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -7.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.28% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.46% |
| FCF Yield | 8.04% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |