Rimon Consulting & Management Services Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Rimon Consulting & Management Services Ltd. carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 406.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.07B |
| Enterprise Value | 406.91B |
Share Statistics
Rimon Consulting & Management Services Ltd. currently has 36.23M shares outstanding.
| Shares Outstanding | 36.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rimon Consulting & Management Services Ltd. trades at a trailing price-to-earnings ratio of 6,007.15. The price-to-sales ratio is 252.72, and the price-to-book ratio stands at 1,312.99.
| PE Ratio | 6,007.15 |
| PS Ratio | 252.72 |
| PB Ratio | 1,312.99 |
| P/TBV Ratio | 676.05 |
| P/FCF Ratio | 9,376.72 |
| P/OCF Ratio | -9,061.09 |
Enterprise Valuation
On an enterprise value basis, Rimon Consulting & Management Services Ltd. trades at an EV/EBITDA multiple of 2,843.81 and an EV/FCF ratio of 4,528.08. The EV/Sales ratio of 253.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,843.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 253.07 |
| EV / EBITDA | 2,843.81 |
| EV / EBIT | 2,843.81 |
| EV / FCF | 4,528.08 |
Financial Position
Rimon Consulting & Management Services Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.41, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.37 |
| Debt / Equity | 122.41 |
| Debt / EBITDA | 5.84 |
| Interest Coverage | 2.86 |
Financial Efficiency
Rimon Consulting & Management Services Ltd. posts a return on equity of 24.54 and a return on invested capital of 9.65.
| Return on Equity (ROE) | 24.54 |
| Return on Assets (ROA) | 3.61 |
| Return on Invested Capital (ROIC) | 9.65 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 196.55 |
Taxes
Over the trailing twelve months, Rimon Consulting & Management Services Ltd. has paid 8.51M in income taxes, reflecting an effective tax rate of 8.15.
| Income Tax | 8.51M |
| Effective Tax Rate | 8.15 |
Stock Price Statistics
Rimon Consulting & Management Services Ltd.'s stock has gained approximately 148.97596% over the past 52 weeks. The 50-day moving average sits at 12,391.20, while the 200-day moving average is 10,403.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 148.97596% |
| 50-Day Moving Average | 12,391.20 |
| 200-Day Moving Average | 10,403.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rimon Consulting & Management Services Ltd. generated 1.61B in revenue and converted that into 67.65M in net income, yielding earnings per share of 2.61. EBITDA reached 143.09M, while operating income came in at 143.09M.
| Revenue | 1.61B |
| Gross Profit | 285.02M |
| Operating Income | 143.09M |
| Pretax Income | 104.37M |
| Net Income | 67.65M |
| EBITDA | 143.09M |
| EBIT | 143.09M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
Rimon Consulting & Management Services Ltd. holds 351.71M in cash and equivalents against 835.04M in total debt, resulting in a net debt position of 378.21M. Total book value stands at 309.49M, with working capital of 191.06M providing operational flexibility.
| Cash & Cash Equivalents | 351.71M |
| Total Debt | 835.04M |
| Net Debt | 378.21M |
| Equity (Book Value) | 309.49M |
| Book Value Per Share | 8.55 |
| Working Capital | 191.06M |
Cash Flow
Rimon Consulting & Management Services Ltd. produced -44.85M in operating cash flow over the past twelve months. After subtracting -88.81M in capital expenditures, free cash flow totaled -133.66M - equivalent to -3.69 per share.
| Operating Cash Flow | -44.85M |
| Capital Expenditures | -88.81M |
| Free Cash Flow | -133.66M |
| FCF Per Share | -3.69 |
Margins
Rimon Consulting & Management Services Ltd. operates with a gross margin of 17.73, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 4.21 provide insight into operational efficiency.
| Gross Margin | 17.73 |
| Operating Margin | 8.90 |
| Pretax Margin | 6.49 |
| Profit Margin | 4.21 |
| EBITDA Margin | 8.90 |
Dividends & Yields
The company's payout ratio of 4.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 4.03 |
| Shareholder Yield | -0.03 |
| FCF Yield | 0.01 |
Scores
Rimon Consulting & Management Services Ltd. posts an Altman Z-Score of 169.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 169.97 |