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 3.99 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RMON has 36.23 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 37.53% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 61.17.
| PE Ratio | 61.17 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of -20.37.
| EV / Earnings | 69.39 |
| EV / Sales | 3.11 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 33.82 |
| EV / FCF | -20.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -3.67 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 89,638 |
| Employee Count | 737 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RMON has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +154.92% in the last 52 weeks. The beta is 0.93, so TLV:RMON's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +154.92% |
| 50-Day Moving Average | 11,593.20 |
| 200-Day Moving Average | 8,629.16 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 52,471 |
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 1.47 billion and earned 66.06 million in profits. Earnings per share was 1.80.
| Revenue | 1.47B |
| Gross Profit | 254.73M |
| Operating Income | 131.13M |
| Pretax Income | 100.96M |
| Net Income | 66.06M |
| EBITDA | 183.72M |
| EBIT | 131.13M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 302.31 million in cash and 826.82 million in debt, with a net cash position of -524.51 million or -14.48 per share.
| Cash & Cash Equivalents | 302.31M |
| Total Debt | 826.82M |
| Net Cash | -524.51M |
| Net Cash Per Share | -14.48 |
| Equity (Book Value) | 665.71M |
| Book Value Per Share | 16.42 |
| Working Capital | 167.09M |
Cash Flow
In the last 12 months, operating cash flow was -112.82 million and capital expenditures -112.27 million, giving a free cash flow of -225.09 million.
| Operating Cash Flow | -112.82M |
| Capital Expenditures | -112.27M |
| Depreciation & Amortization | 52.59M |
| Net Borrowing | 102.54M |
| Free Cash Flow | -225.09M |
| FCF Per Share | -6.21 |
Margins
Gross margin is 17.30%, with operating and profit margins of 8.91% and 4.49%.
| Gross Margin | 17.30% |
| Operating Margin | 8.91% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.49% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.91% |
| 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 1.66% |
| FCF Yield | -5.64% |
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
TLV:RMON has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |