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

TLV:RMON Statistics

Total Valuation

TLV:RMON has a market cap or net worth of ILS 2.54 billion. The enterprise value is 2.96 billion.

Market Cap	2.54B
Enterprise Value	2.96B

Important Dates

The last earnings date was 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 -0.20% in one year.

Current Share Class	36.23M
Shares Outstanding	36.23M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	36.30%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 41.48.

PE Ratio	41.48
Forward PE	n/a
PS Ratio	2.27
PB Ratio	4.06
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of -16.89.

EV / Earnings	48.49
EV / Sales	2.65
EV / EBITDA	19.08
EV / EBIT	29.57
EV / FCF	-16.89

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.

Current Ratio	1.15
Quick Ratio	1.13
Debt / Equity	1.15
Debt / EBITDA	4.59
Debt / FCF	-4.10
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	1.86M
Profits Per Employee	101,710
Employee Count	601
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RMON has paid 15.84 million in taxes.

Income Tax	15.84M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +121.81% in the last 52 weeks. The beta is 0.95, so TLV:RMON's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+121.81%
50-Day Moving Average	6,109.82
200-Day Moving Average	4,928.05
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	16,512

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 1.12 billion and earned 61.13 million in profits. Earnings per share was 1.69.

Revenue	1.12B
Gross Profit	183.52M
Operating Income	101.51M
Pretax Income	84.51M
Net Income	61.13M
EBITDA	147.27M
EBIT	101.51M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 350.44 million in cash and 719.27 million in debt, giving a net cash position of -368.84 million or -10.18 per share.

Cash & Cash Equivalents	350.44M
Total Debt	719.27M
Net Cash	-368.84M
Net Cash Per Share	-10.18
Equity (Book Value)	625.90M
Book Value Per Share	15.88
Working Capital	127.80M

Cash Flow

In the last 12 months, operating cash flow was -33.23 million and capital expenditures -142.32 million, giving a free cash flow of -175.54 million.

Operating Cash Flow	-33.23M
Capital Expenditures	-142.32M
Free Cash Flow	-175.54M
FCF Per Share	-4.85

Margins

Gross margin is 16.41%, with operating and profit margins of 9.08% and 5.47%.

Gross Margin	16.41%
Operating Margin	9.08%
Pretax Margin	7.56%
Profit Margin	5.47%
EBITDA Margin	13.17%
EBIT Margin	9.08%
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	53.33%
Buyback Yield	0.20%
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	-6.90%

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