RMON Statistics

Total Valuation

Rimon Consulting & Management Services has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.42 billion.

Market Cap	1.27B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Rimon Consulting & Management Services has 35.69 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	35.69M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	34.90%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.51
P/FCF Ratio	305.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 342.29.

EV / Earnings	18.64
EV / Sales	1.66
EV / EBITDA	11.34
EV / EBIT	16.91
EV / FCF	342.29

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.62.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.62
Debt / EBITDA	2.54
Debt / FCF	75.63
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	1.89M
Profits Per Employee	167,998
Employee Count	455
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.96, so Rimon Consulting & Management Services's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+24.85%
50-Day Moving Average	3,181.54
200-Day Moving Average	3,122.73
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	2,849

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, Rimon Consulting & Management Services had revenue of ILS 859.03 million and earned 76.44 million in profits. Earnings per share was 2.11.

Revenue	859.03M
Gross Profit	139.31M
Operating Income	82.40M
Pretax Income	91.28M
Net Income	76.44M
EBITDA	119.00M
EBIT	82.40M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 164.79 million in cash and 314.76 million in debt, giving a net cash position of -149.97 million or -4.20 per share.

Cash & Cash Equivalents	164.79M
Total Debt	314.76M
Net Cash	-149.97M
Net Cash Per Share	-4.20
Equity (Book Value)	508.78M
Book Value Per Share	14.17
Working Capital	58.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.41 million and capital expenditures -65.25 million, giving a free cash flow of 4.16 million.

Operating Cash Flow	69.41M
Capital Expenditures	-65.25M
Free Cash Flow	4.16M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 9.59% and 8.90%.

Gross Margin	16.22%
Operating Margin	9.59%
Pretax Margin	10.63%
Profit Margin	8.90%
EBITDA Margin	13.85%
EBIT Margin	9.59%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.91
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.46%
Earnings Yield	n/a
FCF Yield	n/a

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

Rimon Consulting & Management Services has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a