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Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
Total Valuation
Rimon has a market cap or net worth of 2.02B. The enterprise value is 1.11B.
Market Cap2.02B
Enterprise Value1.11B
Share Statistics
Rimon has 36,106,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,106,007
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rimon’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.00M
Profits Per Employee134.73K
Employee Count455
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rimon is 25.38. Rimon’s PEG ratio is 0.38.
PE Ratio25.38
PS Ratio0.00
PB Ratio2.34
Price to Fair Value2.88
Price to FCF-171.70
Price to Operating Cash Flow41.67
PEG Ratio0.38
Income Statement
In the last 12 months, Rimon had revenue of 910.79M and earned 60.02M in profits. Earnings per share was 1.68.
Revenue910.79M
Gross Profit144.82M
Operating Income79.73M
Pretax Income72.16M
Net Income60.02M
EBITDA143.12M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 113.45M and capital expenditures -101.17M, giving a free cash flow of 12.28M billion.
Operating Cash Flow113.45M
Free Cash Flow12.28M
Free Cash Flow per Share0.34
Dividends & Yields
Rimon pays an annual dividend of 91.342, resulting in a dividend yield of 1.63%
Dividend Per Share91.342
Dividend Yield1.63%
Payout Ratio77.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change81.13%
50-Day Moving Average4.71K
200-Day Moving Average4.31K
Relative Strength Index (RSI)78.53
Average Volume (3m)12.46K
Important Dates
Rimon upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateApr 3, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 04, 2024
Financial Position
Rimon as a current ratio of 1.31, with Debt / Equity ratio of 54.66%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.40
Net Debt to EBITDA1.95
Interest Coverage Ratio3.04
Taxes
In the past 12 months, Rimon has paid 10.85M in taxes.
Income Tax10.85M
Effective Tax Rate0.15
Enterprise Valuation
Rimon EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 88.53.
EV to Sales1.98
EV to EBITDA12.59
EV to Free Cash Flow88.53
EV to Operating Cash Flow15.89
Balance Sheet
Rimon has 372.39M in cash and marketable securities with 647.55M in debt, giving a net cash position of 275.16M billion.
Cash & Marketable Securities372.39M
Total Debt647.55M
Net Cash275.16M
Net Cash Per Share7.62
Tangible Book Value Per Share14.34
Margins
Gross margin is 20.36%, with operating margin of 8.75%, and net profit margin of 6.59%.
Gross Margin20.36%
Operating Margin8.75%
Pretax Margin7.92%
Net Profit Margin6.59%
EBITDA Margin15.71%
EBIT Margin10.80%
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 Forecast―
EPS Growth Forecast―