Rimon Consulting & Management Services Ltd. (TLV:RMON)
11,900
-620 (-4.95%)
Mar 9, 2026, 5:24 PM IDT
TLV:RMON 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 4,311 | 1,552 | 1,276 | 1,089 | 1,364 | - | Upgrade
|
| Market Cap Growth | 142.69% | 21.64% | 17.18% | -20.18% | - | - | Upgrade
|
| Enterprise Value | 4,780 | 1,751 | 1,407 | 1,027 | 1,540 | - | Upgrade
|
| Last Close Price | 119.00 | 43.00 | 34.66 | 28.85 | 35.81 | - | Upgrade
|
| PE Ratio | 67.09 | 25.86 | 19.97 | 21.04 | 46.28 | - | Upgrade
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| PS Ratio | 3.27 | 1.70 | 1.70 | 2.36 | 4.67 | - | Upgrade
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| PB Ratio | 6.67 | 2.91 | 2.53 | 2.28 | 3.13 | - | Upgrade
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| P/TBV Ratio | 8.65 | 3.05 | 2.65 | 2.41 | 3.32 | - | Upgrade
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| P/FCF Ratio | - | - | 227.48 | - | 80.26 | - | Upgrade
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| P/OCF Ratio | - | 13.68 | 19.65 | 40.72 | 30.93 | - | Upgrade
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| EV/Sales Ratio | 3.62 | 1.92 | 1.88 | 2.23 | 5.28 | - | Upgrade
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| EV/EBITDA Ratio | 25.25 | 15.29 | 13.95 | 13.84 | 62.72 | - | Upgrade
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| EV/EBIT Ratio | 38.21 | 22.14 | 19.77 | 18.51 | 117.84 | - | Upgrade
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| EV/FCF Ratio | -27.65 | - | 250.87 | - | 90.61 | - | Upgrade
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| Debt / Equity Ratio | 1.18 | 1.22 | 0.64 | 0.55 | 0.52 | 1.15 | Upgrade
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| Debt / EBITDA Ratio | 4.08 | 5.23 | 3.08 | 3.32 | 8.20 | 5.21 | Upgrade
|
| Debt / FCF Ratio | - | - | 58.03 | - | 13.32 | - | Upgrade
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| Net Debt / Equity Ratio | 0.63 | 0.52 | 0.37 | -0.02 | -0.17 | 0.78 | Upgrade
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| Net Debt / EBITDA Ratio | 2.30 | 2.40 | 1.85 | -0.10 | -2.97 | 3.55 | Upgrade
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| Net Debt / FCF Ratio | -2.36 | -75.78 | 33.20 | 0.24 | -4.29 | -11.41 | Upgrade
|
| Asset Turnover | 0.76 | 0.68 | 0.71 | 0.51 | 0.44 | - | Upgrade
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| Quick Ratio | 1.17 | 1.22 | 1.09 | 1.50 | 1.59 | 0.92 | Upgrade
|
| Current Ratio | 1.19 | 1.31 | 1.20 | 1.54 | 1.63 | 0.97 | Upgrade
|
| Return on Equity (ROE) | 13.32% | 11.81% | 13.28% | 11.15% | 9.25% | - | Upgrade
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| Return on Assets (ROA) | 4.42% | 3.69% | 4.23% | 3.80% | 1.23% | - | Upgrade
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| Return on Invested Capital (ROIC) | 9.89% | 8.96% | 10.08% | 10.48% | 3.49% | 7.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 8.80% | 10.40% | 8.90% | 2.50% | 11.10% | Upgrade
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| Earnings Yield | 1.49% | 3.87% | 5.01% | 4.75% | 2.16% | - | Upgrade
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| FCF Yield | -4.01% | -0.23% | 0.44% | -2.82% | 1.25% | - | Upgrade
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| Dividend Yield | - | - | 2.63% | 2.48% | - | - | Upgrade
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| Payout Ratio | - | 54.31% | 39.92% | 28.98% | 61.06% | 46.70% | Upgrade
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| Buyback Yield / Dilution | -0.19% | 0.68% | -0.01% | -12.56% | -12.42% | -0.41% | Upgrade
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| Total Shareholder Return | -0.19% | 0.68% | 2.62% | -10.08% | -12.42% | -0.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.