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 4.86 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RMON has 36.26 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 47.91% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 84.73.
| PE Ratio | 84.73 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.80 |
| EV / Sales | 3.53 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 39.42 |
| 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 | -5.31 |
| 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) | 7.90% |
| 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 +82.74% 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 | +82.74% |
| 50-Day Moving Average | 13,723.40 |
| 200-Day Moving Average | 11,703.11 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 78,954 |
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 -16.11 per share.
| Cash & Cash Equivalents | 288.03M |
| Total Debt | 872.15M |
| Net Cash | -584.12M |
| Net Cash Per Share | -16.11 |
| 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 | -4.53 |
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 |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 1.20% |
| FCF Yield | -3.38% |
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 2.54 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 |