Rimon Consulting & Management Services Ltd. (IL:RMON)
TASE:RMON
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Rimon
(TASE:RMON)
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Rating:54Neutral
Price Target:
13,515.00
▲(39.47% Upside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weak cash generation (negative operating/free cash flow) and higher leverage despite healthy revenue growth and still-solid operating profitability. Technicals are supportive with clear uptrend signals, but a very high P/E limits the valuation cushion.
Positive Factors
Revenue Growth Momentum
Sustained revenue growth (TTM +9.49%) indicates durable demand and successful project execution or contract wins. Persistent top-line expansion improves scale economics, supports backlog visibility and investment capacity, and underpins medium-term earnings resilience.
Negative Factors
Weak Cash Generation
Deeply negative operating and free cash flow reflects working-capital strain or heavy cash investment; for an E&C firm this undermines project funding ability, forces reliance on external financing, and elevates default or refinancing risk during tighter credit conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained revenue growth (TTM +9.49%) indicates durable demand and successful project execution or contract wins. Persistent top-line expansion improves scale economics, supports backlog visibility and investment capacity, and underpins medium-term earnings resilience.
Read all positive factors
Rimon (RMON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.61B
Dividend Yield0.97%
Average Volume (3M)84.90K
Price to Earnings (P/E)68.0
Beta (1Y)1.66
Revenue Growth68.93%
EPS Growth11.40%
CountryIL
Employees601
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.87
Shares Outstanding36,261,223
10 Day Avg. Volume64,514
30 Day Avg. Volume84,899
Financial Highlights & Ratios
PEG Ratio5.88
Price to Book (P/B)5.44
Price to Sales (P/S)2.20
P/FCF Ratio-16.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rimon Business Overview & Revenue Model
Company Description
Established in Caesarea, Israel in 1997, Rimon Consulting & Management Services Ltd. is a multifaceted company specializing in critical infrastructure across the water, energy, and natural gas sectors. In the water domain, Rimon develops, owns, an...
Rimon Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.47B | 910.79M | 748.93M | 460.93M | 291.87M |
| Gross Profit | 285.02M | 254.73M | 144.82M | 120.06M | 93.83M | 35.90M |
| EBITDA | 236.94M | 217.17M | 143.12M | 129.83M | 97.56M | 51.40M |
| Net Income | 67.64M | 66.06M | 60.02M | 63.88M | 51.77M | 29.48M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.05B | 1.55B | 1.12B | 980.16M | 842.72M |
| Cash, Cash Equivalents and Short-Term Investments | 351.70M | 302.31M | 372.39M | 139.30M | 268.09M | 299.38M |
| Total Debt | 835.04M | 826.82M | 647.55M | 325.49M | 260.67M | 226.42M |
| Total Liabilities | 1.45B | 1.38B | 1.02B | 618.25M | 501.98M | 407.30M |
| Stockholders Equity | 613.10M | 594.91M | 529.19M | 503.18M | 476.89M | 433.18M |
Cash Flow | ||||||
| Free Cash Flow | -133.66M | -199.92M | 20.36M | 25.94M | -6.49M | 24.72M |
| Operating Cash Flow | -44.85M | -112.82M | 113.45M | 64.94M | 26.74M | 44.10M |
| Investing Cash Flow | -28.78M | -40.72M | -146.54M | -185.76M | -60.31M | -57.37M |
| Financing Cash Flow | 103.13M | 87.83M | 273.83M | -7.89M | -2.10M | 249.08M |
Rimon Technical Analysis
Neutral
9690.00
Price Trends
11906.60
Positive
11724.00
Positive
9786.75
Positive
Market Momentum
232.59
Positive
48.08
Neutral
39.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMON, the sentiment is Neutral. The current price of 9690 is below the 20-day moving average (MA) of 12559.50, below the 50-day MA of 11906.60, and below the 200-day MA of 9786.75, indicating a neutral trend. The MACD of 232.59 indicates Positive momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 39.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:RMON.
Rimon Peers Comparison
UnderperformOutperform
Sector (55)
IL:RMON
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152.98%
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IL:ELWS
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IL:ORON
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IL:ELMR
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2,958.00
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110.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.