TLV:RMLI Statistics

Total Valuation

TLV:RMLI has a market cap or net worth of ILS 3.85 billion. The enterprise value is 4.99 billion.

Market Cap	3.85B
Enterprise Value	4.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:RMLI has 13.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.52
PB Ratio	6.30
P/TBV Ratio	8.31
P/FCF Ratio	8.72
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.29.

EV / Earnings	20.69
EV / Sales	0.68
EV / EBITDA	7.33
EV / EBIT	13.64
EV / FCF	11.29

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.29.

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	3.29
Debt / EBITDA	2.95
Debt / FCF	4.56
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 41.81% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	41.81%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	1.25M
Profits Per Employee	40,677
Employee Count	5,929
Asset Turnover	1.74
Inventory Turnover	17.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.59% 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	+30.59%
50-Day Moving Average	26,677.00
200-Day Moving Average	24,105.80
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	29,986

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 7.38 billion and earned 241.17 million in profits. Earnings per share was 17.51.

Revenue	7.38B
Gross Profit	1.64B
Operating Income	366.61M
Pretax Income	333.29M
Net Income	241.17M
EBITDA	469.29M
EBIT	366.61M
Earnings Per Share (EPS)	17.51

Full Income Statement

Balance Sheet

The company has 945.47 million in cash and 2.01 billion in debt, giving a net cash position of -1.07 billion or -77.56 per share.

Cash & Cash Equivalents	945.47M
Total Debt	2.01B
Net Cash	-1.07B
Net Cash Per Share	-77.56
Equity (Book Value)	611.89M
Book Value Per Share	39.49
Working Capital	-139.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.15 million and capital expenditures -164.37 million, giving a free cash flow of 441.77 million.

Operating Cash Flow	606.15M
Capital Expenditures	-164.37M
Free Cash Flow	441.77M
FCF Per Share	32.07

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 4.97% and 3.27%.

Gross Margin	22.27%
Operating Margin	4.97%
Pretax Margin	4.51%
Profit Margin	3.27%
EBITDA Margin	6.36%
EBIT Margin	4.97%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 17.42, which amounts to a dividend yield of 6.23%.

Dividend Per Share	17.42
Dividend Yield	6.23%
Dividend Growth (YoY)	15.94%
Years of Dividend Growth	5
Payout Ratio	97.44%
Buyback Yield	n/a
Shareholder Yield	6.23%
Earnings Yield	6.26%
FCF Yield	11.47%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a