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Rimon
(TASE:RMON)
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Rating:46Neutral
Price Target:
11,505.00
▲(5.55% Upside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by deteriorating cash generation (negative operating and free cash flow) alongside increased leverage, which raises financial risk. Technicals also point to weak momentum with the stock trading below key moving averages. Valuation is an additional headwind due to the high P/E and lack of dividend yield data.
Positive Factors
Multi-year revenue scaling
Strong historical revenue expansion indicates the company has built meaningful operating scale and market reach. Although recent growth has stalled, the enlarged revenue base can support future efficiency gains if demand and execution stabilize.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow weakens earnings quality and financial resilience. It signals working-capital pressure or poor cash conversion and may require external financing or balance-sheet support to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scaling
Strong historical revenue expansion indicates the company has built meaningful operating scale and market reach. Although recent growth has stalled, the enlarged revenue base can support future efficiency gains if demand and execution stabilize.
Read all positive factors
Rimon (RMON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.62B
Dividend YieldN/A
Average Volume (3M)84.90K
Price to Earnings (P/E)72.9
Beta (1Y)1.73
Revenue Growth40.30%
EPS Growth-5.49%
CountryIL
Employees737
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.61
Shares Outstanding39,361,220
10 Day Avg. Volume64,514
30 Day Avg. Volume84,899
Financial Highlights & Ratios
PEG Ratio5.89
Price to Book (P/B)5.44
Price to Sales (P/S)2.20
P/FCF Ratio-16.18
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
Established in Caesarea, Israel in 1997, Rimon Consulting & Management Services Ltd. is a multifaceted company specializing in critical infrastructure across the water, energy, and natural gas sectors. In the water domain, Rimon develops, owns, an...
Rimon Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.47B | 910.79M | 748.93M | 460.93M | 291.87M |
| Gross Profit | 279.05M | 254.73M | 144.82M | 120.06M | 93.83M | 35.90M |
| EBITDA | 215.31M | 217.17M | 143.12M | 129.83M | 97.56M | 51.40M |
| Net Income | 58.21M | 66.06M | 60.02M | 63.88M | 51.77M | 29.48M |
Balance Sheet | ||||||
| Total Assets | 2.21B | 2.05B | 1.55B | 1.12B | 980.16M | 842.72M |
| Cash, Cash Equivalents and Short-Term Investments | 288.03M | 302.31M | 372.39M | 139.30M | 268.09M | 299.38M |
| Total Debt | 872.15M | 826.82M | 647.55M | 325.49M | 260.67M | 226.42M |
| Total Liabilities | 1.53B | 1.38B | 1.02B | 618.25M | 501.98M | 407.30M |
| Stockholders Equity | 614.11M | 594.91M | 529.19M | 503.18M | 476.89M | 433.18M |
Cash Flow | ||||||
| Free Cash Flow | -132.81M | -199.92M | 20.36M | 25.94M | -6.49M | 24.72M |
| Operating Cash Flow | -32.41M | -112.82M | 113.45M | 64.94M | 26.74M | 44.10M |
| Investing Cash Flow | -97.19M | -40.72M | -146.54M | -185.76M | -60.31M | -57.37M |
| Financing Cash Flow | 122.84M | 87.83M | 273.83M | -7.89M | -2.10M | 249.08M |
Rimon Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₪8.76B | 45.36 | ― | 0.81% | 14.01% | -10.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪3.54B | 21.78 | ― | 5.00% | -2.12% | -9.77% | |
46 Neutral | ₪4.62B | 72.92 | ― | ― | 40.30% | -5.49% | |
45 Neutral | ₪15.44B | 45.74 | ― | 0.48% | 18.29% | 46.66% |
* General Sector Average
IL:RMON
Rimon
11,740.00
4,616.00
64.80%
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IL:LUZN
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IL:SPEN
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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.