TLV:RMON Statistics

Total Valuation

TLV:RMON has a market cap or net worth of ILS 1.63 billion. The enterprise value is 1.91 billion.

Market Cap	1.63B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RMON has 36.11 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	36.11M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	33.40%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 27.01.

PE Ratio	27.01
Forward PE	n/a
PS Ratio	1.79
PB Ratio	3.06
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -525.31.

EV / Earnings	31.78
EV / Sales	2.09
EV / EBITDA	15.49
EV / EBIT	24.33
EV / FCF	-525.31

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.22.

Current Ratio	1.31
Quick Ratio	1.22
Debt / Equity	1.22
Debt / EBITDA	5.23
Debt / FCF	-178.34
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	1.52M
Profits Per Employee	99,869
Employee Count	601
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.87, so TLV:RMON's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+49.22%
50-Day Moving Average	4,242.04
200-Day Moving Average	4,061.27
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	4,277

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:RMON had revenue of ILS 910.79 million and earned 60.02 million in profits. Earnings per share was 1.67.

Revenue	910.79M
Gross Profit	144.82M
Operating Income	79.08M
Pretax Income	72.16M
Net Income	60.02M
EBITDA	114.52M
EBIT	79.08M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 372.39 million in cash and 647.55 million in debt, giving a net cash position of -275.16 million or -7.62 per share.

Cash & Cash Equivalents	372.39M
Total Debt	647.55M
Net Cash	-275.16M
Net Cash Per Share	-7.62
Equity (Book Value)	532.70M
Book Value Per Share	14.66
Working Capital	206.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.45 million and capital expenditures -117.08 million, giving a free cash flow of -3.63 million.

Operating Cash Flow	113.45M
Capital Expenditures	-117.08M
Free Cash Flow	-3.63M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 8.68% and 6.59%.

Gross Margin	15.90%
Operating Margin	8.68%
Pretax Margin	7.92%
Profit Margin	6.59%
EBITDA Margin	12.57%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

TLV:RMON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	54.31%
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	3.69%
FCF Yield	-0.22%

Dividend Details

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:RMON has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a