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Rimoni Industries Ltd
Previous close
ILA 4,688.00
Day range
ILA 4,716.00 - ILA 4,790.00
Year range
ILA 3,850.00 - ILA 5,750.00
Market cap
398.51M ILS
Avg Volume
5.00K
P/E ratio
9.41
Dividend yield
9.07%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 47.76M | -10.68% |
Operating expense | 2.72M | -18.88% |
Net income | 12.79M | 26.88% |
Net profit margin | 26.78 | 41.99% |
Earnings per share | — | — |
EBITDA | 15.42M | 15.50% |
Effective tax rate | 10.58% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.66M | 476.17% |
Total assets | 242.98M | 6.67% |
Total liabilities | 57.24M | 1.59% |
Total equity | 185.74M | — |
Shares outstanding | 8.40M | — |
Price to book | 2.12 | — |
Return on assets | 14.12% | — |
Return on capital | 17.98% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 12.79M | 26.88% |
Cash from operations | 16.14M | 28.22% |
Cash from investing | -282.00K | 68.77% |
Cash from financing | -7.27M | 39.54% |
Net change in cash | 8.69M | 3,405.70% |
Free cash flow | 13.65M | 280.73% |
About
Founded
1954
Website
Employees
305