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 4.64 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.30B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RMON has 39.37 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 39.37M |
| Shares Outstanding | 39.37M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 46.10% |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 74.55.
| PE Ratio | 74.55 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.06 |
| EV / Sales | 3.39 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 37.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 78,981 |
| Employee Count | 737 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 85.37 |
Taxes
In the past 12 months, TLV:RMON has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +68.21% 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 | +68.21% |
| 50-Day Moving Average | 11,958.40 |
| 200-Day Moving Average | 12,279.85 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 124,127 |
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 1.56 billion and earned 58.21 million in profits. Earnings per share was 1.58.
| Revenue | 1.56B |
| Gross Profit | 279.05M |
| Operating Income | 134.67M |
| Pretax Income | 94.77M |
| Net Income | 58.21M |
| EBITDA | 195.46M |
| EBIT | 134.67M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 288.03 million in cash and 872.15 million in debt, with a net cash position of -584.12 million or -14.84 per share.
| Cash & Cash Equivalents | 288.03M |
| Total Debt | 872.15M |
| Net Cash | -584.12M |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 689.08M |
| Book Value Per Share | 16.94 |
| Working Capital | 179.97M |
Cash Flow
In the last 12 months, operating cash flow was -32.41 million and capital expenditures -131.91 million, giving a free cash flow of -164.31 million.
| Operating Cash Flow | -32.41M |
| Capital Expenditures | -131.91M |
| Depreciation & Amortization | 60.79M |
| Net Borrowing | 144.93M |
| Free Cash Flow | -164.31M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 17.85%, with operating and profit margins of 8.61% and 3.72%.
| Gross Margin | 17.85% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.06% |
| Profit Margin | 3.72% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 1.34% |
| FCF Yield | -3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |