TLV: RMON Statistics

Total Valuation

Rimon Consulting & Management Services has a market cap or net worth of ILS 1.55 billion. The enterprise value is 1.75 billion.

Market Cap	1.55B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rimon Consulting & Management Services has 35.69 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	35.69M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	34.76%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 24.36.

PE Ratio	24.36
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.94
P/TBV Ratio	3.07
P/FCF Ratio	107.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 121.20.

EV / Earnings	27.10
EV / Sales	2.05
EV / EBITDA	14.62
EV / EBIT	22.73
EV / FCF	121.20

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.00.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	1.00
Debt / EBITDA	4.44
Debt / FCF	36.60
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	1.87M
Profits Per Employee	141,655
Employee Count	455
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% 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	+18.52%
50-Day Moving Average	4,080.24
200-Day Moving Average	3,363.66
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	17,058

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 852.66 million and earned 64.45 million in profits. Earnings per share was 1.78.

Revenue	852.66M
Gross Profit	130.75M
Operating Income	76.30M
Pretax Income	76.94M
Net Income	64.45M
EBITDA	114.10M
EBIT	76.30M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 331.59 million in cash and 527.55 million in debt, giving a net cash position of -195.97 million or -5.49 per share.

Cash & Cash Equivalents	331.59M
Total Debt	527.55M
Net Cash	-195.97M
Net Cash Per Share	-5.49
Equity (Book Value)	529.18M
Book Value Per Share	14.74
Working Capital	208.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.50 million and capital expenditures -82.09 million, giving a free cash flow of 14.41 million.

Operating Cash Flow	96.50M
Capital Expenditures	-82.09M
Free Cash Flow	14.41M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 8.95% and 7.56%.

Gross Margin	15.33%
Operating Margin	8.95%
Pretax Margin	9.02%
Profit Margin	7.56%
EBITDA Margin	13.38%
EBIT Margin	8.95%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.91
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.58%
Buyback Yield	-0.09%
Shareholder Yield	2.01%
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a