Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:RMN Statistics
Total Valuation
TLV:RMN has a market cap or net worth of ILS 260.95 million. The enterprise value is 254.77 million.
| Market Cap | 260.95M |
| Enterprise Value | 254.77M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
TLV:RMN has 16.67 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 28.14% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 71.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.47 |
| EV / Sales | 70.30 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 44.64 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 9,562 |
| Profits Per Employee | 43,459 |
| Employee Count | 379 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.55% in the last 52 weeks. The beta is 0.23, so TLV:RMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.55% |
| 50-Day Moving Average | 1,570.82 |
| 200-Day Moving Average | 1,351.58 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 11,665 |
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:RMN had revenue of ILS 3.62 million and earned 16.47 million in profits. Earnings per share was 1.00.
| Revenue | 3.62M |
| Gross Profit | 3.04M |
| Operating Income | -231,000 |
| Pretax Income | 14.84M |
| Net Income | 16.47M |
| EBITDA | 403,000 |
| EBIT | -231,000 |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 26.55 million in cash and 17.99 million in debt, giving a net cash position of 8.56 million or 0.51 per share.
| Cash & Cash Equivalents | 26.55M |
| Total Debt | 17.99M |
| Net Cash | 8.56M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 232.70M |
| Book Value Per Share | 13.69 |
| Working Capital | 16.40M |
Cash Flow
| Operating Cash Flow | 13.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.97%, with operating and profit margins of -6.37% and 454.50%.
| Gross Margin | 83.97% |
| Operating Margin | -6.37% |
| Pretax Margin | 409.41% |
| Profit Margin | 454.50% |
| EBITDA Margin | 11.12% |
| EBIT Margin | -6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -27.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.19% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
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:RMN has an Altman Z-Score of 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |