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 180.57 million. The enterprise value is 175.52 million.
| Market Cap | 180.57M |
| Enterprise Value | 175.52M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TLV:RMN has 16.73 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -11.81% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 36.09% |
| Float | 11.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 137.21 |
| P/OCF Ratio | 137.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 133.37 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | 5.59 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -11.42% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 7,527 |
| Profits Per Employee | -46,970 |
| Employee Count | 503 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RMN has paid 725,000 in taxes.
| Income Tax | 725,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.13, so TLV:RMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 1,043.66 |
| 200-Day Moving Average | 1,151.81 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 4,778 |
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 3.79 million and -23.63 million in losses. Loss per share was -1.44.
| Revenue | 3.79M |
| Gross Profit | 3.15M |
| Operating Income | 101,000 |
| Pretax Income | -22.46M |
| Net Income | -23.63M |
| EBITDA | 735,000 |
| EBIT | 101,000 |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 13.86 million in cash and 7.36 million in debt, with a net cash position of 6.50 million or 0.39 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 7.36M |
| Net Cash | 6.50M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 171.53M |
| Book Value Per Share | 11.49 |
| Working Capital | 5.23M |
Cash Flow
| Operating Cash Flow | 1.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 634,000 |
| Net Borrowing | -9.24M |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | 83.25% |
| Operating Margin | 2.67% |
| Pretax Margin | -593.13% |
| Profit Margin | n/a |
| EBITDA Margin | 19.41% |
| EBIT Margin | 2.67% |
| FCF Margin | 34.76% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -23.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -13.08% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 9.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 6 |