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Rimon Consulting & Management Srvcs Ltd
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ILA 8,446.00
Day range
ILA 8,000.00 - ILA 8,548.00
Year range
ILA 3,468.00 - ILA 8,610.00
Market cap
2.99B ILS
Avg Volume
18.70K
P/E ratio
49.09
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 414.59M | 64.53% |
Operating expense | 26.13M | 75.83% |
Net income | 20.01M | 5.37% |
Net profit margin | 4.83 | -35.94% |
Earnings per share | — | — |
EBITDA | 64.86M | 90.65% |
Effective tax rate | 17.74% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 350.44M | 112.65% |
Total assets | 1.93B | 55.98% |
Total liabilities | 1.31B | 78.96% |
Total equity | 625.90M | — |
Shares outstanding | 36.11M | — |
Price to book | 5.32 | — |
Return on assets | 6.39% | — |
Return on capital | 8.97% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.01M | 5.37% |
Cash from operations | -67.02M | -273.69% |
Cash from investing | 20.64M | 156.11% |
Cash from financing | 24.97M | 224.48% |
Net change in cash | -29.49M | 36.23% |
Free cash flow | 57.04M | 751.51% |
About
Founded
1997
Website
Employees
601