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

TLV:RMON Statistics

Total Valuation

TLV:RMON has a market cap or net worth of ILS 2.20 billion. The enterprise value is 2.49 billion.

Market Cap	2.20B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RMON has 36.23 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	36.23M
Shares Outstanding	36.23M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	36.30%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 36.51.

PE Ratio	36.51
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.93
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	138.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -21.88.

EV / Earnings	41.37
EV / Sales	2.61
EV / EBITDA	19.87
EV / EBIT	31.45
EV / FCF	-21.88

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	1.13
Debt / EBITDA	5.01
Debt / FCF	-5.54
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	1.58M
Profits Per Employee	100,013
Employee Count	601
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RMON has paid 14.18 million in taxes.

Income Tax	14.18M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +112.43% in the last 52 weeks. The beta is 0.94, so TLV:RMON's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+112.43%
50-Day Moving Average	5,216.84
200-Day Moving Average	4,629.09
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	25,500

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 951.83 million and earned 60.11 million in profits. Earnings per share was 1.66.

Revenue	951.83M
Gross Profit	150.41M
Operating Income	79.67M
Pretax Income	75.66M
Net Income	60.11M
EBITDA	116.44M
EBIT	79.67M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 343.68 million in cash and 629.80 million in debt, giving a net cash position of -286.12 million or -7.90 per share.

Cash & Cash Equivalents	343.68M
Total Debt	629.80M
Net Cash	-286.12M
Net Cash Per Share	-7.90
Equity (Book Value)	558.52M
Book Value Per Share	15.37
Working Capital	211.56M

Cash Flow

In the last 12 months, operating cash flow was 15.86 million and capital expenditures -129.52 million, giving a free cash flow of -113.66 million.

Operating Cash Flow	15.86M
Capital Expenditures	-129.52M
Free Cash Flow	-113.66M
FCF Per Share	-3.14

Margins

Gross margin is 15.80%, with operating and profit margins of 8.37% and 6.31%.

Gross Margin	15.80%
Operating Margin	8.37%
Pretax Margin	7.95%
Profit Margin	6.31%
EBITDA Margin	12.23%
EBIT Margin	8.37%
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	0.45%
Shareholder Yield	n/a
Earnings Yield	2.74%
FCF Yield	-5.17%

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

TLV:RMON has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4