Rimon Consulting & Management Services Ltd. (TLV:RMON)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,200
0.00 (0.00%)
Sep 17, 2026, 5:26 PM IDT

TLV:RMON Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,7863,2351,5521,2761,0891,364
Market Cap Growth
96.34%108.44%21.64%17.18%-20.18%-
Enterprise Value
5,4463,7041,7511,4071,0271,540
Last Close Price
132.0089.3043.0034.6628.8535.81

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.4748.9725.8619.9721.0446.28
PS Ratio
3.062.201.701.702.364.67
PB Ratio
6.954.862.912.532.283.13
P/TBV Ratio
8.936.333.052.652.413.32
P/FCF Ratio
---227.48-80.26
P/OCF Ratio
--13.6819.6540.7230.93

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.482.521.921.882.235.28
EV/EBITDA Ratio
24.5220.1615.2913.9513.8462.72
EV/EBIT Ratio
38.9028.2522.1419.7718.51117.84
EV/FCF Ratio
---250.87-90.61

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.271.241.220.640.550.52
Debt / EBITDA Ratio
4.024.035.233.083.328.20
Debt / FCF Ratio
---58.03-13.32
Net Debt / Equity Ratio
0.850.790.520.37-0.02-0.17
Net Debt / EBITDA Ratio
2.992.862.401.85-0.10-2.97
Net Debt / FCF Ratio
-3.55-2.33-75.7833.200.24-4.29
Asset Turnover
0.750.820.680.710.510.44
Quick Ratio
1.161.051.221.091.501.59
Current Ratio
1.171.181.311.201.541.63
Return on Equity (ROE)
13.00%15.23%11.81%13.28%11.15%9.25%
Return on Assets (ROA)
4.06%4.55%3.69%4.23%3.80%1.23%
Return on Invested Capital (ROIC)
9.96%11.86%8.96%10.08%10.48%3.49%
Return on Capital Employed (ROCE)
11.40%11.50%8.80%10.40%8.90%2.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.22%2.04%3.87%5.01%4.75%2.16%
FCF Yield
-3.43%-6.96%-0.23%0.44%-2.82%1.25%
Dividend Yield
---2.63%2.48%-
Payout Ratio
--54.31%39.92%28.98%61.06%
Buyback Yield / Dilution
-2.49%-2.28%0.68%-0.01%-12.56%-12.42%
Total Shareholder Return
-2.49%-2.28%0.68%2.62%-10.08%-12.42%