Rimon Consulting & Management Services Ltd. (TLV:RMON)

TLV:RMON Statistics

Total Valuation

TLV:RMON has a market cap or net worth of ILS 2.87 billion. The enterprise value is 3.34 billion.

Market Cap	2.87B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RMON has 36.23 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	36.23M
Shares Outstanding	36.23M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	36.18%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 44.64.

PE Ratio	44.64
Forward PE	n/a
PS Ratio	2.17
PB Ratio	4.44
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -19.31.

EV / Earnings	51.95
EV / Sales	2.53
EV / EBITDA	17.63
EV / EBIT	26.68
EV / FCF	-19.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.18.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	1.18
Debt / EBITDA	4.08
Debt / FCF	-4.41
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	2.19M
Profits Per Employee	106,905
Employee Count	601
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RMON has paid 16.58 million in taxes.

Income Tax	16.58M
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has increased by +76.02% in the last 52 weeks. The beta is 0.96, so TLV:RMON's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+76.02%
50-Day Moving Average	7,506.12
200-Day Moving Average	5,612.91
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	105,326

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 1.32 billion and earned 64.25 million in profits. Earnings per share was 1.77.

Revenue	1.32B
Gross Profit	236.02M
Operating Income	122.80M
Pretax Income	94.88M
Net Income	64.25M
EBITDA	177.72M
EBIT	122.80M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 354.20 million in cash and 762.78 million in debt, giving a net cash position of -408.58 million or -11.28 per share.

Cash & Cash Equivalents	354.20M
Total Debt	762.78M
Net Cash	-408.58M
Net Cash Per Share	-11.28
Equity (Book Value)	646.65M
Book Value Per Share	16.19
Working Capital	169.97M

Cash Flow

In the last 12 months, operating cash flow was -41.90 million and capital expenditures -130.98 million, giving a free cash flow of -172.88 million.

Operating Cash Flow	-41.90M
Capital Expenditures	-130.98M
Free Cash Flow	-172.88M
FCF Per Share	-4.77

Margins

Gross margin is 17.89%, with operating and profit margins of 9.31% and 4.87%.

Gross Margin	17.89%
Operating Margin	9.31%
Pretax Margin	7.19%
Profit Margin	4.87%
EBITDA Margin	13.47%
EBIT Margin	9.31%
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	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	2.24%
FCF Yield	-6.03%

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

Altman Z-Score	n/a
Piotroski F-Score	4