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 5.42 billion. The enterprise value is 6.73 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TLV:RMLI has 13.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 16.25.
| EV / Earnings | 29.85 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 17.11 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.41 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 39.38% and return on invested capital (ROIC) is 36.43%.
| Return on Equity (ROE) | 39.38% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 36.43% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 39,290 |
| Employee Count | 6,223 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, TLV:RMLI has paid 64.28 million in taxes.
| Income Tax | 64.28M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +33.70% 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 | +33.70% |
| 50-Day Moving Average | 37,495.40 |
| 200-Day Moving Average | 35,036.05 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 32,711 |
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 8.11 billion and earned 225.60 million in profits. Earnings per share was 16.38.
| Revenue | 8.11B |
| Gross Profit | 1.78B |
| Operating Income | 400.76M |
| Pretax Income | 306.18M |
| Net Income | 225.60M |
| EBITDA | 532.92M |
| EBIT | 400.76M |
| Earnings Per Share (EPS) | 16.38 |
Balance Sheet
The company has 991.89 million in cash and 2.24 billion in debt, with a net cash position of -1.25 billion or -90.59 per share.
| Cash & Cash Equivalents | 991.89M |
| Total Debt | 2.24B |
| Net Cash | -1.25B |
| Net Cash Per Share | -90.59 |
| Equity (Book Value) | 620.65M |
| Book Value Per Share | 40.39 |
| Working Capital | -252.58M |
Cash Flow
In the last 12 months, operating cash flow was 635.27 million and capital expenditures -220.87 million, giving a free cash flow of 414.40 million.
| Operating Cash Flow | 635.27M |
| Capital Expenditures | -220.87M |
| Depreciation & Amortization | 132.16M |
| Net Borrowing | -204.85M |
| Free Cash Flow | 414.40M |
| FCF Per Share | 30.08 |
Margins
Gross margin is 21.98%, with operating and profit margins of 4.94% and 2.78%.
| Gross Margin | 21.98% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.78% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.94% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 13.07, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 13.07 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -10.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.64% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |