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 232.27 million. The enterprise value is 225.40 million.
| Market Cap | 232.27M |
| Enterprise Value | 225.40M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TLV:RMN has 16.67 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 28.70% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 63.97 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.82 |
| EV / Sales | 62.08 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 197.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 8,464 |
| Profits Per Employee | 38,026 |
| Employee Count | 429 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RMN has paid 596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.19, so TLV:RMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 1,413.58 |
| 200-Day Moving Average | 1,464.94 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 10,146 |
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 3.63 million and earned 16.31 million in profits. Earnings per share was 0.97.
| Revenue | 3.63M |
| Gross Profit | 3.00M |
| Operating Income | -550,000 |
| Pretax Income | 17.30M |
| Net Income | 16.31M |
| EBITDA | 84,000 |
| EBIT | -550,000 |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 26.17 million in cash and 16.61 million in debt, giving a net cash position of 9.57 million or 0.57 per share.
| Cash & Cash Equivalents | 26.17M |
| Total Debt | 16.61M |
| Net Cash | 9.57M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 234.58M |
| Book Value Per Share | 14.24 |
| Working Capital | 16.55M |
Cash Flow
| Operating Cash Flow | 9.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.54%, with operating and profit margins of -15.15% and 449.27%.
| Gross Margin | 82.54% |
| Operating Margin | -15.15% |
| Pretax Margin | 476.54% |
| Profit Margin | 449.27% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -46.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.55% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.02% |
| FCF Yield | n/a |
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:RMN has an Altman Z-Score of 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |