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Rimon Consulting & Management Srvcs Ltd
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ILA 4,920.00
Day range
ILA 4,920.00 - ILA 5,074.00
Year range
ILA 2,620.00 - ILA 5,195.00
Market cap
1.81B ILS
Avg Volume
11.27K
P/E ratio
28.04
Dividend yield
1.82%
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 228.40M | -2.71% |
Operating expense | 11.26M | -17.87% |
Net income | 16.62M | -41.90% |
Net profit margin | 7.28 | -40.28% |
Earnings per share | — | — |
EBITDA | 28.58M | -14.67% |
Effective tax rate | 17.46% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.59M | 145.97% |
Total assets | 1.46B | 30.69% |
Total liabilities | 933.02M | 51.47% |
Total equity | 529.18M | — |
Shares outstanding | 35.69M | — |
Price to book | 3.34 | — |
Return on assets | 3.17% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.62M | -41.90% |
Cash from operations | 9.39M | 153.00% |
Cash from investing | -19.74M | 82.60% |
Cash from financing | 175.88M | 910.57% |
Net change in cash | 168.19M | 250.62% |
Free cash flow | -18.40M | 69.80% |
About
Founded
1997
Website
Employees
455
