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Rimoni Industries Ltd
Previous close
ILA 4,759.00
Year range
ILA 4,141.00 - ILA 5,780.00
Market cap
395.82M ILS
Avg Volume
2.39K
P/E ratio
10.50
Dividend yield
11.49%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 47.53M | 1.64% |
Operating expense | 3.54M | 13.80% |
Net income | 8.38M | -13.34% |
Net profit margin | 17.64 | -14.74% |
Earnings per share | — | — |
EBITDA | 11.96M | -5.58% |
Effective tax rate | 12.36% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.53M | -17.49% |
Total assets | 219.45M | -5.70% |
Total liabilities | 44.06M | -10.87% |
Total equity | 175.39M | — |
Shares outstanding | 8.40M | — |
Price to book | 2.28 | — |
Return on assets | 11.08% | — |
Return on capital | 13.69% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.38M | -13.34% |
Cash from operations | 13.05M | 5.30% |
Cash from investing | -295.00K | 74.15% |
Cash from financing | -15.36M | 20.24% |
Net change in cash | -3.86M | 49.39% |
Free cash flow | 8.92M | 402.44% |
About
Founded
1954
Website
Employees
310
