Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RMON Statistics
Total Valuation
TLV:RMON has a market cap or net worth of ILS 4.65 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RMON has 36.26 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 38.32% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 69.64.
| PE Ratio | 69.64 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -33.47.
| EV / Earnings | 76.89 |
| EV / Sales | 3.23 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 34.12 |
| EV / FCF | -33.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -5.37 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 91,784 |
| Employee Count | 737 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RMON has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +174.49% in the last 52 weeks. The beta is 0.77, so TLV:RMON's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +174.49% |
| 50-Day Moving Average | 11,722.40 |
| 200-Day Moving Average | 9,500.44 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 93,182 |
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 1.61 billion and earned 67.65 million in profits. Earnings per share was 1.84.
| Revenue | 1.61B |
| Gross Profit | 285.02M |
| Operating Income | 148.07M |
| Pretax Income | 104.37M |
| Net Income | 67.65M |
| EBITDA | 209.30M |
| EBIT | 148.07M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 351.71 million in cash and 835.04 million in debt, with a net cash position of -483.33 million or -13.33 per share.
| Cash & Cash Equivalents | 351.71M |
| Total Debt | 835.04M |
| Net Cash | -483.33M |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 682.19M |
| Book Value Per Share | 16.92 |
| Working Capital | 191.06M |
Cash Flow
In the last 12 months, operating cash flow was -44.85 million and capital expenditures -110.54 million, giving a free cash flow of -155.39 million.
| Operating Cash Flow | -44.85M |
| Capital Expenditures | -110.54M |
| Depreciation & Amortization | 61.24M |
| Net Borrowing | 125.52M |
| Free Cash Flow | -155.39M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 17.73%, with operating and profit margins of 9.21% and 4.21%.
| Gross Margin | 17.73% |
| Operating Margin | 9.21% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.21% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 9.21% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 1.46% |
| FCF Yield | -3.34% |
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 |