TLV:RMN Statistics

Total Valuation

TLV:RMN has a market cap or net worth of ILS 238.11 million. The enterprise value is 231.97 million.

Market Cap	238.11M
Enterprise Value	231.97M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

TLV:RMN has 16.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	28.28%
Float	11.11M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	64.21
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	36.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	62.56
EV / EBITDA	10.02
EV / EBIT	10.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.

Current Ratio	2.61
Quick Ratio	2.61
Debt / Equity	0.07
Debt / EBITDA	80.62
Debt / FCF	n/a
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	8,643
Profits Per Employee	39,744
Employee Count	429
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-428,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.09, so TLV:RMN's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+20.51%
50-Day Moving Average	1,392.18
200-Day Moving Average	1,452.44
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	5,183

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:RMN had revenue of ILS 3.71 million and earned 17.05 million in profits. Earnings per share was 1.02.

Revenue	3.71M
Gross Profit	3.07M
Operating Income	-428,000
Pretax Income	17.03M
Net Income	17.05M
EBITDA	206,000
EBIT	-428,000
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 25.32 million in cash and 16.61 million in debt, giving a net cash position of 8.71 million or 0.52 per share.

Cash & Cash Equivalents	25.32M
Total Debt	16.61M
Net Cash	8.71M
Net Cash Per Share	0.52
Equity (Book Value)	238.20M
Book Value Per Share	14.10
Working Capital	17.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.90%, with operating and profit margins of -11.54% and 459.82%.

Gross Margin	82.90%
Operating Margin	-11.54%
Pretax Margin	459.30%
Profit Margin	459.82%
EBITDA Margin	5.56%
EBIT Margin	-11.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.32
Dividend Yield	2.23%
Dividend Growth (YoY)	-46.54%
Years of Dividend Growth	2
Payout Ratio	31.09%
Buyback Yield	0.04%
Shareholder Yield	2.25%
Earnings Yield	7.16%
FCF Yield	n/a

Dividend Details

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:RMN has an Altman Z-Score of 6.35 and a Piotroski F-Score of 5.

Altman Z-Score	6.35
Piotroski F-Score	5