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Rimoni Industries Ltd
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ILA 4,581.00
Day range
ILA 4,531.00 - ILA 4,687.00
Year range
ILA 3,850.00 - ILA 5,540.00
Market cap
381.20M ILS
Avg Volume
2.00K
P/E ratio
9.24
Dividend yield
11.02%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.27M | -15.92% |
Operating expense | 3.24M | -21.65% |
Net income | 8.37M | 0.46% |
Net profit margin | 20.79 | 19.48% |
Earnings per share | — | — |
EBITDA | 9.14M | -23.61% |
Effective tax rate | 10.23% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.61M | 62.02% |
Total assets | 226.72M | 2.03% |
Total liabilities | 45.50M | 9.56% |
Total equity | 181.22M | — |
Shares outstanding | 8.40M | — |
Price to book | 2.12 | — |
Return on assets | 9.01% | — |
Return on capital | 11.19% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.37M | 0.46% |
Cash from operations | 14.50M | -39.84% |
Cash from investing | -1.05M | 44.18% |
Cash from financing | -10.67M | 0.15% |
Net change in cash | 1.58M | -86.40% |
Free cash flow | 9.76M | -40.64% |
About
Founded
1954
Website
Employees
310
