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Rimoni Industries Ltd
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ILA 5,271.00
Day range
ILA 5,220.00 - ILA 5,269.00
Year range
ILA 3,850.00 - ILA 5,540.00
Market cap
438.68M ILS
Avg Volume
2.52K
P/E ratio
10.64
Dividend yield
9.31%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 46.76M | -10.48% |
Operating expense | 3.12M | -24.19% |
Net income | 9.68M | -10.38% |
Net profit margin | 20.69 | 0.10% |
Earnings per share | — | — |
EBITDA | 12.66M | -11.64% |
Effective tax rate | 11.02% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.03M | 621.35% |
Total assets | 232.72M | 4.22% |
Total liabilities | 49.44M | 7.50% |
Total equity | 183.28M | — |
Shares outstanding | 8.40M | — |
Price to book | 2.42 | — |
Return on assets | 11.15% | — |
Return on capital | 14.17% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.68M | -10.38% |
Cash from operations | 12.39M | 20.67% |
Cash from investing | -1.14M | 4.76% |
Cash from financing | -19.26M | -77.74% |
Net change in cash | -7.62M | -313.95% |
Free cash flow | 1.77M | -82.14% |
About
Founded
1954
Website
Employees
305
