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Rimoni Industries Ltd
Previous close
ILA 5,054.00
Day range
ILA 5,053.00 - ILA 5,146.00
Year range
ILA 3,850.00 - ILA 5,540.00
Market cap
432.46M ILS
Avg Volume
1.95K
P/E ratio
10.36
Dividend yield
9.93%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 46.57M | -3.35% |
Operating expense | 3.68M | -3.72% |
Net income | 10.92M | 4.72% |
Net profit margin | 23.46 | 8.36% |
Earnings per share | — | — |
EBITDA | 13.59M | 5.69% |
Effective tax rate | 10.55% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.92M | 62.99% |
Total assets | 239.87M | 3.40% |
Total liabilities | 56.44M | 14.93% |
Total equity | 183.43M | — |
Shares outstanding | 8.40M | — |
Price to book | 2.32 | — |
Return on assets | 12.33% | — |
Return on capital | 15.56% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 10.92M | 4.72% |
Cash from operations | 9.64M | 43.85% |
Cash from investing | -565.00K | 20.42% |
Cash from financing | -138.00K | 37.27% |
Net change in cash | 9.31M | 62.41% |
Free cash flow | 14.43M | 40.39% |
About
Founded
1954
Website
Employees
310