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Total Valuation
Rimoni has a market cap or net worth of ₪300.44M. The enterprise value is 270.72M.
Market Cap₪300.44M
Enterprise Value270.72M
Share Statistics
Rimoni has 8,403,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,403,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rimoni’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.02%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.02%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee804.62K
Profits Per Employee151.86K
Employee Count226
Asset Turnover0.86
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Rimoni is 10.9. Rimoni’s PEG ratio is -0.76.
PE Ratio10.9
PS Ratio2.42
PB Ratio2.59
Price to Fair Value2.59
Price to FCF10.63
Price to Operating Cash Flow7.27
PEG Ratio-0.76
Income Statement
In the last 12 months, Rimoni had revenue of 181.84M and earned 34.32M in profits. Earnings per share was 4.08.
Revenue181.84M
Gross Profit54.58M
Operating Income40.02M
Pretax Income38.77M
Net Income34.32M
EBITDA46.97M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 42.30M and capital expenditures -3.02M, giving a free cash flow of 39.28M billion.
Operating Cash Flow42.30M
Free Cash Flow39.28M
Free Cash Flow per Share4.67
Dividends & Yields
Rimoni pays an annual dividend of 90, resulting in a dividend yield of 11.75%
Dividend Per Share90
Dividend Yield11.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-22.91%
50-Day Moving Average3.52K
200-Day Moving Average4.01K
Relative Strength Index (RSI)50.00
Average Volume (3m)580.00
Important Dates
Rimoni upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Rimoni as a current ratio of 2.39, with Debt / Equity ratio of 1.40%
Current Ratio2.39
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.25
Interest Coverage Ratio727.55
Taxes
In the past 12 months, Rimoni has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.11
Enterprise Valuation
Rimoni EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 10.35.
EV to Sales2.36
EV to EBITDA9.13
EV to Free Cash Flow10.35
EV to Operating Cash Flow9.94
Balance Sheet
Rimoni has ₪24.66M in cash and marketable securities with ₪2.34M in debt, giving a net cash position of ₪22.33M billion.
Cash & Marketable Securities₪24.66M
Total Debt₪2.34M
Net Cash₪22.33M
Net Cash Per Share₪2.66
Tangible Book Value Per Share₪18.18
Margins
Gross margin is 27.29%, with operating margin of 22.01%, and net profit margin of 18.87%.
Gross Margin27.29%
Operating Margin22.01%
Pretax Margin21.32%
Net Profit Margin18.87%
EBITDA Margin25.83%
EBIT Margin21.35%
Analyst Forecast
The average price target for Rimoni is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.48%
EPS Growth Forecast-27.94%