HomeRMON • TLV
add
Rimon Consulting & Management Srvcs Ltd
Previous close
ILA 10,720.00
Day range
ILA 10,660.00 - ILA 11,200.00
Year range
ILA 4,001.00 - ILA 13,410.00
Market cap
3.99B ILS
Avg Volume
42.93K
P/E ratio
61.05
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 380.59M | 67.22% |
Operating expense | 36.76M | 39.32% |
Net income | 8.28M | 28.06% |
Net profit margin | 2.17 | -23.59% |
Earnings per share | — | — |
EBITDA | 24.93M | 31.66% |
Effective tax rate | -47.12% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.31M | -18.82% |
Total assets | 2.05B | 31.80% |
Total liabilities | 1.38B | 35.36% |
Total equity | 665.71M | — |
Shares outstanding | 36.23M | — |
Price to book | 6.53 | — |
Return on assets | 3.04% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.28M | 28.06% |
Cash from operations | -16.20M | -129.59% |
Cash from investing | -15.08M | 80.28% |
Cash from financing | 14.06M | -80.64% |
Net change in cash | -22.59M | -156.82% |
Free cash flow | -111.40M | -42.96% |
About
Founded
1997
Website
Employees
737
