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Rimoni Industries Ltd
Previous close
ILA 5,169.00
Day range
ILA 5,490.00 - ILA 5,490.00
Year range
ILA 4,354.00 - ILA 6,700.00
Market cap
461.37M ILS
Avg Volume
1.86K
P/E ratio
11.01
Dividend yield
5.37%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 47.90M | 1.50% |
Operating expense | 4.13M | 10.63% |
Net income | 8.34M | 9.28% |
Net profit margin | 17.40 | 7.61% |
Earnings per share | — | — |
EBITDA | 11.97M | 20.72% |
Effective tax rate | 10.35% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.34M | 267.51% |
Total assets | 222.21M | -3.78% |
Total liabilities | 41.53M | -43.39% |
Total equity | 180.68M | — |
Shares outstanding | 8.40M | — |
Price to book | 2.40 | — |
Return on assets | 12.66% | — |
Return on capital | 15.59% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.34M | 9.28% |
Cash from operations | 24.10M | 103.68% |
Cash from investing | -1.88M | 46.00% |
Cash from financing | -10.68M | 48.00% |
Net change in cash | 11.60M | 201.57% |
Free cash flow | 16.45M | 328.77% |
About
Founded
1954
Website
Employees
305