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Ticker
RMON.TA

Price
4004.00
Stock movement up
+188.00 (4.93%)
Company name
Rimon Consulting & Management Services Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Industrials >
Engineering & Construction
Market cap
142.90B
Ent value
143.47B
Price/Sales
166.35
Price/Book
280.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
1869.50
Forward P/E
-
PEG
-
EPS growth
-
1 year return
31.54%
3 year return
-4.37%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

RMON.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1869.50
Price to OCF2058.85
Price to FCF5171.08
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales166.35
Price to Book280.87
EV to Sales167.02

FINANCIALS

Per share

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Per share data
Current share count35.69M
EPS (TTM)2.14
FCF per share (TTM)0.77

Income statement

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Income statement data
Revenue (TTM)859.03M
Gross profit (TTM)139.31M
Operating income (TTM)83.13M
Net income (TTM)76.44M
EPS (TTM)2.14
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)16.22%
Operating margin (TTM)9.68%
Profit margin (TTM)8.90%

Balance Sheet

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Balance Sheet data
Cash160.71M
Net receivables366.31M
Total current assets620.25M
Goodwill13.99M
Intangible assets7.40M
Property, plant and equipment366.46M
Total assets1.24B
Accounts payable240.63M
Short/Current long term debt0.00
Total current liabilities561.95M
Total liabilities730.07M
Shareholder's equity508.78M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)69.41M
Capital expenditures (TTM)41.77M
Free cash flow (TTM)27.64M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.02%
Return on Assets6.17%
Return on Invested Capital13.04%
Cash Return on Invested Capital4.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open3816.00
Daily high4149.00
Daily low3816.00
Daily Volume6K
All-time high5080.00
1y analyst estimate-
Beta0.92
EPS (TTM)2.14
Dividend per share-
Ex-div date4 Jun 2024
Next earnings date-

Downside potential

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Downside potential data
RMON.TAS&P500
Current price drop from All-time high-21.18%-14.41%
Highest price drop-53.52%-56.47%
Date of highest drop16 Mar 20239 Mar 2009
Avg drop from high-27.87%-11.07%
Avg time to new high30 days12 days
Max time to new high721 days1805 days
COMPANY DETAILS
RMON.TA (Rimon Consulting & Management Services Ltd) company logo
Marketcap
142.90B
Marketcap category
Large-cap
Description
Rimon Consulting & Management Services Ltd. provides end-to-end solutions for small to large scale projects for the public and private sectors in Israel. It delivers infrastructure projects, such as water and natural gas networks, water reservoirs, pumping stations, water wells, complex marine works, construction waste recycling, and other civil infrastructure works. The company is also involved in the provision of water and environmental solutions and services, including wastewater effluent treatment and reuse for agriculture and drinking water; transmission and supply of water for agricultural, industrial, and municipal uses; water desalination and treatment systems; brine treatment and reuse; and water wells rehabilitation. In addition, it develops, designs, build, finances and operates cogeneration facilities, solar PV, energy storage, and biogas facilities; owns natural gas distribution licenses; and provides smart grid management services (microgrid), electricity supply, electricity infrastructure and meters systems for the industrial factories, hospitals, and other public entities. Further, the company provides construction, D and B, EPC, and EPCF services, as well as acts as financing arranger through export credit transactions. Rimon Consulting & Management Services Ltd. was incorporated in 1997 and is based in Caesarea, Israel.
Employees
455
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As we step into January 2025, global markets are navigating mixed signals with the S&P 500 and Nasdaq Composite closing out a strong year despite recent volatility, while economic indicators like the ...
January 7, 2025
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November 14, 2024