Rimon Consulting & Management Services Ltd. (IL:RMON)
TASE:RMON
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Rimon
(TASE:RMON)
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Rating:54Neutral
Price Target:
11,720.00
▲(20.95% Upside)
Action:ReiteratedDate:04/11/26
The score is held back primarily by weak cash-flow quality and higher leverage despite strong revenue growth and positive earnings. Technical indicators are mixed with weakening near-term momentum, and valuation looks expensive at a 33.593 P/E with no dividend yield provided.
Positive Factors
Revenue Growth
Sustained, accelerating top-line growth indicates durable demand and expanding market share in the company's projects. Over a multi-month horizon this supports scale economics, backlog visibility and reinvestment capacity, making operational leverage and strategic expansion more feasible.
Negative Factors
Cash-Flow Deterioration
A shift to negative operating cash flow and deeply negative free cash flow signals working-capital strain or project timing issues that impair internal funding. Persisting cash deficits increase reliance on external financing, raise refinancing risk and constrain capex and investment decisions over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, accelerating top-line growth indicates durable demand and expanding market share in the company's projects. Over a multi-month horizon this supports scale economics, backlog visibility and reinvestment capacity, making operational leverage and strategic expansion more feasible.
Read all positive factors
Rimon (RMON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.89B
Dividend Yield0.97%
Average Volume (3M)84.90K
Price to Earnings (P/E)33.6
Beta (1Y)1.63
Revenue Growth54.25%
EPS Growth-1.47%
CountryIL
Employees601
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)22.80
Shares Outstanding36,228,220
10 Day Avg. Volume64,514
30 Day Avg. Volume84,899
Financial Highlights & Ratios
PEG Ratio13.76
Price to Book (P/B)7.10
Price to Sales (P/S)3.17
P/FCF Ratio-26.95
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
Rimon Consulting & Management Services Ltd. engages in the water, energy, and natural gas infrastructure businesses in Israel. It owns, develops, and operates a portfolio of projects, including water plants, wastewater and reuse plants, brine trea...
Rimon Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.47B | 910.79M | 748.93M | 460.93M | 291.87M |
| Gross Profit | 254.73M | 144.82M | 120.06M | 93.83M | 35.90M |
| EBITDA | 217.17M | 143.12M | 129.83M | 97.56M | 51.40M |
| Net Income | 66.06M | 60.02M | 63.88M | 51.77M | 29.48M |
Balance Sheet | |||||
| Total Assets | 2.05B | 1.55B | 1.12B | 980.16M | 842.72M |
| Cash, Cash Equivalents and Short-Term Investments | 302.31M | 372.39M | 139.30M | 268.09M | 299.38M |
| Total Debt | 826.82M | 647.55M | 325.49M | 260.67M | 226.42M |
| Total Liabilities | 1.38B | 1.02B | 618.25M | 501.98M | 407.30M |
| Stockholders Equity | 594.91M | 529.19M | 503.18M | 476.89M | 433.18M |
Cash Flow | |||||
| Free Cash Flow | -199.92M | 20.36M | 25.94M | -6.49M | 24.72M |
| Operating Cash Flow | -112.82M | 113.45M | 64.94M | 26.74M | 44.10M |
| Investing Cash Flow | -40.72M | -146.54M | -185.76M | -60.31M | -57.37M |
| Financing Cash Flow | 87.83M | 273.83M | -7.89M | -2.10M | 249.08M |
Rimon Technical Analysis
Positive
9690.00
Price Trends
11595.60
Negative
10254.73
Positive
8379.42
Positive
Market Momentum
-107.88
Positive
50.93
Neutral
30.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMON, the sentiment is Positive. The current price of 9690 is below the 20-day moving average (MA) of 11288.00, below the 50-day MA of 11595.60, and above the 200-day MA of 8379.42, indicating a neutral trend. The MACD of -107.88 indicates Positive momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RMON.
Rimon Peers Comparison
UnderperformOutperform
Sector (55)
IL:RMON
Rimon
11,490.00
7,358.00
178.07%
IL:LEVI
Levinstein Eng
50,070.00
13,551.37
37.11%
IL:LUZN
Luzon Group
511.80
231.51
82.60%
IL:ELWS
Electreon
5,021.00
-3,199.00
-38.92%
IL:ORON
Oron Group
2,200.00
1,220.25
124.55%
IL:ELMR
El-Mor Electric Installation & Services
2,203.00
838.44
61.44%
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.