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 5.07 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.07B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:RMLI has 13.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 16.15.
| EV / Earnings | 30.94 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 17.32 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.47 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 37.15% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 37.15% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 35,548 |
| Employee Count | 5,855 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 16.68 |
Taxes
In the past 12 months, TLV:RMLI has paid 63.30 million in taxes.
| Income Tax | 63.30M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +36.96% 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 | +36.96% |
| 50-Day Moving Average | 38,698.00 |
| 200-Day Moving Average | 33,915.45 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 27,535 |
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 7.84 billion and earned 208.14 million in profits. Earnings per share was 15.11.
| Revenue | 7.84B |
| Gross Profit | 1.73B |
| Operating Income | 378.74M |
| Pretax Income | 286.28M |
| Net Income | 208.14M |
| EBITDA | 499.83M |
| EBIT | 378.74M |
| Earnings Per Share (EPS) | 15.11 |
Balance Sheet
The company has 872.12 million in cash and 2.18 billion in debt, with a net cash position of -1.31 billion or -95.13 per share.
| Cash & Cash Equivalents | 872.12M |
| Total Debt | 2.18B |
| Net Cash | -1.31B |
| Net Cash Per Share | -95.13 |
| Equity (Book Value) | 588.47M |
| Book Value Per Share | 38.40 |
| Working Capital | -264.46M |
Cash Flow
In the last 12 months, operating cash flow was 618.34 million and capital expenditures -219.60 million, giving a free cash flow of 398.74 million.
| Operating Cash Flow | 618.34M |
| Capital Expenditures | -219.60M |
| Depreciation & Amortization | 338.38M |
| Net Borrowing | -204.02M |
| Free Cash Flow | 398.74M |
| FCF Per Share | 28.95 |
Margins
Gross margin is 22.12%, with operating and profit margins of 4.83% and 2.65%.
| Gross Margin | 22.12% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.65% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.83% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 13.07, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 13.07 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.11% |
| FCF Yield | 7.87% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |