Rimoni Industries Ltd. (TLV:RIMO)
4,908.00
+149.00 (3.13%)
At close: Dec 4, 2025
Rimoni Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 412 | 409 | 454 | 562 | 689 | 524 | Upgrade
|
| Market Cap Growth | 6.84% | -9.73% | -19.36% | -18.37% | 31.44% | 66.08% | Upgrade
|
| Enterprise Value | 398 | 392 | 453 | 585 | 693 | 545 | Upgrade
|
| Last Close Price | 49.08 | 43.59 | 43.75 | 51.96 | 60.49 | 42.27 | Upgrade
|
| PE Ratio | 10.94 | 9.92 | 10.82 | 11.76 | 14.63 | 12.66 | Upgrade
|
| PS Ratio | 2.28 | 2.24 | 2.13 | 2.64 | 3.35 | 3.02 | Upgrade
|
| PB Ratio | 2.35 | 2.26 | 2.51 | 3.57 | 4.82 | 3.44 | Upgrade
|
| P/TBV Ratio | 2.61 | 2.50 | 2.79 | 3.99 | 5.47 | 3.90 | Upgrade
|
| P/FCF Ratio | 9.12 | 8.80 | 8.24 | 15.48 | 17.97 | 11.46 | Upgrade
|
| P/OCF Ratio | 8.67 | 8.23 | 7.70 | 11.50 | 15.65 | 10.85 | Upgrade
|
| EV/Sales Ratio | 2.20 | 2.14 | 2.13 | 2.74 | 3.37 | 3.14 | Upgrade
|
| EV/EBITDA Ratio | 7.92 | 7.83 | 8.05 | 9.59 | 11.19 | 9.90 | Upgrade
|
| EV/EBIT Ratio | 9.48 | 9.09 | 9.22 | 11.16 | 13.17 | 11.72 | Upgrade
|
| EV/FCF Ratio | 8.80 | 8.43 | 8.23 | 16.11 | 18.08 | 11.91 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.15 | 0.20 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.05 | 0.03 | 0.39 | 0.46 | 0.65 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.06 | 0.03 | 0.66 | 0.74 | 0.78 | Upgrade
|
| Asset Turnover | 0.80 | 0.82 | 0.94 | 0.90 | 0.88 | 0.79 | Upgrade
|
| Inventory Turnover | 4.78 | 5.13 | 5.63 | 5.39 | 6.10 | 6.32 | Upgrade
|
| Quick Ratio | 1.73 | 1.72 | 1.78 | 0.93 | 0.91 | 1.01 | Upgrade
|
| Current Ratio | 2.45 | 2.41 | 2.47 | 1.39 | 1.19 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 21.03% | 22.81% | 24.78% | 31.84% | 31.91% | 26.20% | Upgrade
|
| Return on Assets (ROA) | 11.61% | 12.02% | 13.55% | 13.81% | 14.09% | 13.23% | Upgrade
|
| Return on Capital (ROIC) | 14.43% | 14.73% | 16.87% | 18.58% | 18.31% | 15.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.10% | 23.10% | 26.30% | 32.00% | 35.20% | 29.40% | Upgrade
|
| Earnings Yield | 9.14% | 10.08% | 9.24% | 8.50% | 6.84% | 7.90% | Upgrade
|
| FCF Yield | 10.97% | 11.37% | 12.14% | 6.46% | 5.57% | 8.72% | Upgrade
|
| Dividend Yield | 10.19% | 11.47% | 6.74% | 6.68% | 10.85% | 17.77% | Upgrade
|
| Payout Ratio | 120.55% | 98.96% | 48.93% | 116.31% | 72.62% | 129.86% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -0.20% | Upgrade
|
| Total Shareholder Return | 10.19% | 11.47% | 6.74% | 6.68% | 10.85% | 17.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.