Rimoni Industries Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Rimoni Industries Ltd. carries a market capitalization of 292.04M, placing it among publicly traded companies globally. Its enterprise value stands at 35.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 292.04M |
| Enterprise Value | 35.23B |
Share Statistics
Rimoni Industries Ltd. currently has 8.40M shares outstanding.
| Shares Outstanding | 8.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rimoni Industries Ltd. trades at a trailing price-to-earnings ratio of 1,133.72. The price-to-sales ratio is 195.46, and the price-to-book ratio stands at 259.96.
| PE Ratio | 1,133.72 |
| PS Ratio | 195.46 |
| PB Ratio | 259.96 |
| P/TBV Ratio | 234.49 |
| P/FCF Ratio | 771.63 |
| P/OCF Ratio | 800.87 |
Enterprise Valuation
On an enterprise value basis, Rimoni Industries Ltd. trades at an EV/EBITDA multiple of 946.83 and an EV/FCF ratio of 757.27. The EV/Sales ratio of 195.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 946.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 195.34 |
| EV / EBITDA | 946.83 |
| EV / EBIT | 946.83 |
| EV / FCF | 757.27 |
Financial Position
Rimoni Industries Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 39.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 39.37 |
Financial Efficiency
Rimoni Industries Ltd. posts a return on equity of 21.71 and a return on invested capital of 18.55.
| Return on Equity (ROE) | 21.71 |
| Return on Assets (ROA) | 13.58 |
| Return on Invested Capital (ROIC) | 18.55 |
| Return on Capital Employed (ROCE) | 21.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.06 |
Taxes
Over the trailing twelve months, Rimoni Industries Ltd. has paid 3.97M in income taxes, reflecting an effective tax rate of 11.32.
| Income Tax | 3.97M |
| Effective Tax Rate | 11.32 |
Stock Price Statistics
Rimoni Industries Ltd.'s stock has declined approximately -36.56444% over the past 52 weeks. The 50-day moving average sits at 3,928.96, while the 200-day moving average is 4,604.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.56444% |
| 50-Day Moving Average | 3,928.96 |
| 200-Day Moving Average | 4,604.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rimoni Industries Ltd. generated 180.33M in revenue and converted that into 31.09M in net income, yielding earnings per share of 3.70. EBITDA reached 37.20M, while operating income came in at 37.20M.
| Revenue | 180.33M |
| Gross Profit | 51.97M |
| Operating Income | 37.20M |
| Pretax Income | 35.06M |
| Net Income | 31.09M |
| EBITDA | 37.20M |
| EBIT | 37.20M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
Rimoni Industries Ltd. holds 23.61M in cash and equivalents against 2.29M in total debt, resulting in a net debt position of -23.54M. Total book value stands at 135.59M, with working capital of 49.93M providing operational flexibility.
| Cash & Cash Equivalents | 23.61M |
| Total Debt | 2.29M |
| Net Debt | -23.54M |
| Equity (Book Value) | 135.59M |
| Book Value Per Share | 16.13 |
| Working Capital | 49.93M |
Cash Flow
Rimoni Industries Ltd. produced 44.01M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 42.34M - equivalent to 5.04 per share.
| Operating Cash Flow | 44.01M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 42.34M |
| FCF Per Share | 5.04 |
Margins
Rimoni Industries Ltd. operates with a gross margin of 28.82, reflecting its pricing power and cost economics. The operating margin of 20.63 and net profit margin of 17.24 provide insight into operational efficiency.
| Gross Margin | 28.82 |
| Operating Margin | 20.63 |
| Pretax Margin | 19.44 |
| Profit Margin | 17.24 |
| EBITDA Margin | 20.63 |
Dividends & Yields
The company's payout ratio of 146.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.41 |
| Dividend Yield | N/A |
| Payout Ratio | 146.24 |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.13 |
Scores
Rimoni Industries Ltd. posts an Altman Z-Score of 419.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 419.85 |