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Total Valuation
Rimon has a market cap or net worth of ₪4.80B. The enterprise value is 5.15B.
Market Cap₪4.80B
Enterprise Value5.15B
Share Statistics
Rimon has 36,261,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,261,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rimon’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.45M
Profits Per Employee151.82K
Employee Count601
Asset Turnover0.72
Inventory Turnover83.12
Valuation Ratios
The current PE Ratio of Rimon is 70.7. Rimon’s PEG ratio is 5.89.
PE Ratio70.7
PS Ratio2.20
PB Ratio5.44
Price to Fair Value5.44
Price to FCF-16.18
Price to Operating Cash Flow-108.65
PEG Ratio5.89
Income Statement
In the last 12 months, Rimon had revenue of 1.47B and earned 66.06M in profits. Earnings per share was 1.82.
Revenue1.47B
Gross Profit254.73M
Operating Income131.13M
Pretax Income100.96M
Net Income66.06M
EBITDA217.17M
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was -44.85M and capital expenditures -88.81M, giving a free cash flow of -133.66M billion.
Operating Cash Flow-44.85M
Free Cash Flow-133.66M
Free Cash Flow per Share-3.69
Dividends & Yields
Rimon pays an annual dividend of 91.342, resulting in a dividend yield of 0.97%
Dividend Per Share91.342
Dividend Yield0.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change144.86%
50-Day Moving Average12.31K
200-Day Moving Average10.17K
Relative Strength Index (RSI)60.89
Average Volume (3m)84.90K
Important Dates
Rimon upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Rimon as a current ratio of 1.18, with Debt / Equity ratio of 136.20%
Current Ratio1.18
Quick Ratio1.17
Debt to Market Cap0.22
Net Debt to EBITDA2.45
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Rimon has paid 9.72M in taxes.
Income Tax9.72M
Effective Tax Rate0.10
Enterprise Valuation
Rimon EV to EBITDA ratio is 17.35, with an EV/FCF ratio of -18.85.
EV to Sales2.56
EV to EBITDA17.35
EV to Free Cash Flow-18.85
EV to Operating Cash Flow-33.39
Balance Sheet
Rimon has ₪351.70M in cash and marketable securities with ₪835.04M in debt, giving a net cash position of -₪483.33M billion.
Cash & Marketable Securities₪351.70M
Total Debt₪835.04M
Net Cash-₪483.33M
Net Cash Per Share-₪13.33
Tangible Book Value Per Share₪16.07
Margins
Gross margin is 17.68%, with operating margin of 8.91%, and net profit margin of 4.49%.
Gross Margin17.68%
Operating Margin8.91%
Pretax Margin6.86%
Net Profit Margin4.49%
EBITDA Margin14.75%
EBIT Margin9.73%
Analyst Forecast
The average price target for Rimon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast68.93%
EPS Growth Forecast11.40%