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 1.90 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RMON has 36.11 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 33.40% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 31.61.
| PE Ratio | 31.61 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of -19.23.
| EV / Earnings | 36.36 |
| EV / Sales | 2.30 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 27.64 |
| EV / FCF | -19.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -5.54 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 100,013 |
| Employee Count | 601 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RMON has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +95.46% in the last 52 weeks. The beta is 0.85, so TLV:RMON's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +95.46% |
| 50-Day Moving Average | 4,576.50 |
| 200-Day Moving Average | 4,347.73 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 13,432 |
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 951.83 million and earned 60.11 million in profits. Earnings per share was 1.66.
| Revenue | 951.83M |
| Gross Profit | 150.41M |
| Operating Income | 79.67M |
| Pretax Income | 75.66M |
| Net Income | 60.11M |
| EBITDA | 116.44M |
| EBIT | 79.67M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 343.68 million in cash and 629.80 million in debt, giving a net cash position of -286.12 million or -7.92 per share.
| Cash & Cash Equivalents | 343.68M |
| Total Debt | 629.80M |
| Net Cash | -286.12M |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 558.52M |
| Book Value Per Share | 15.37 |
| Working Capital | 211.56M |
Cash Flow
In the last 12 months, operating cash flow was 15.86 million and capital expenditures -129.52 million, giving a free cash flow of -113.66 million.
| Operating Cash Flow | 15.86M |
| Capital Expenditures | -129.52M |
| Free Cash Flow | -113.66M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 15.80%, with operating and profit margins of 8.37% and 6.31%.
| Gross Margin | 15.80% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.31% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.37% |
| 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 | 3 |
| Payout Ratio | 54.24% |
| Buyback Yield | 0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | -6.00% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |