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 227.93 million. The enterprise value is 221.69 million.
| Market Cap | 227.93M |
| Enterprise Value | 221.69M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
TLV:RMN has 16.67 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 28.14% |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 62.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 60.57 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.53 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 53.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 8,531 |
| Profits Per Employee | 40,298 |
| Employee Count | 429 |
| 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 +29.57% in the last 52 weeks. The beta is 0.06, so TLV:RMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 1,499.32 |
| 200-Day Moving Average | 1,415.59 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 6,702 |
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 3.66 million and earned 17.29 million in profits. Earnings per share was 1.03.
| Revenue | 3.66M |
| Gross Profit | 3.03M |
| Operating Income | -297,000 |
| Pretax Income | 17.13M |
| Net Income | 17.29M |
| EBITDA | 337,000 |
| EBIT | -297,000 |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 26.71 million in cash and 17.99 million in debt, giving a net cash position of 8.71 million or 0.52 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 17.99M |
| Net Cash | 8.71M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 231.21M |
| Book Value Per Share | 13.72 |
| Working Capital | 16.31M |
Cash Flow
| Operating Cash Flow | 13.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.68%, with operating and profit margins of -8.11% and 472.35%.
| Gross Margin | 82.68% |
| Operating Margin | -8.11% |
| Pretax Margin | 467.90% |
| Profit Margin | 472.35% |
| EBITDA Margin | 9.21% |
| EBIT Margin | -8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -27.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.47% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.58% |
| 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 5.57.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | n/a |