Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:RMON Statistics
Total Valuation
TLV:RMON has a market cap or net worth of ILS 3.21 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RMON has 36.23 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 36.12% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 49.94.
| PE Ratio | 49.94 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of -21.28.
| EV / Earnings | 57.25 |
| EV / Sales | 2.79 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 29.40 |
| EV / FCF | -21.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -4.41 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 106,905 |
| Employee Count | 601 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RMON has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +101.36% in the last 52 weeks. The beta is 0.97, so TLV:RMON's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +101.36% |
| 50-Day Moving Average | 7,626.54 |
| 200-Day Moving Average | 5,698.38 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 57,726 |
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:RMON had revenue of ILS 1.32 billion and earned 64.25 million in profits. Earnings per share was 1.77.
| Revenue | 1.32B |
| Gross Profit | 236.02M |
| Operating Income | 122.80M |
| Pretax Income | 94.88M |
| Net Income | 64.25M |
| EBITDA | 177.72M |
| EBIT | 122.80M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 354.20 million in cash and 762.78 million in debt, giving a net cash position of -408.58 million or -11.28 per share.
| Cash & Cash Equivalents | 354.20M |
| Total Debt | 762.78M |
| Net Cash | -408.58M |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 646.65M |
| Book Value Per Share | 16.19 |
| Working Capital | 169.97M |
Cash Flow
In the last 12 months, operating cash flow was -41.90 million and capital expenditures -130.98 million, giving a free cash flow of -172.88 million.
| Operating Cash Flow | -41.90M |
| Capital Expenditures | -130.98M |
| Free Cash Flow | -172.88M |
| FCF Per Share | -4.77 |
Margins
Gross margin is 17.89%, with operating and profit margins of 9.31% and 4.87%.
| Gross Margin | 17.89% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.87% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
TLV:RMON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.00% |
| FCF Yield | -5.39% |
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:RMON has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |