Loading...
XTAERIMO
Market cap117mUSD
Dec 24, Last price  
5,087.00ILS
1D
-0.57%
1Q
12.30%
Jan 2017
4.56%
Name

Rimoni Industries Ltd

Chart & Performance

D1W1MN
XTAE:RIMO chart
P/E
1,020.02
P/S
200.60
EPS
4.99
Div Yield, %
0.05%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
1.05%
Revenues
213m
-0.08%
163,967,000174,582,000150,251,000112,955,000107,577,000146,847,000202,261,000167,896,000173,504,000205,768,000213,295,000213,114,000
Net income
42m
-12.38%
25,139,00031,231,00030,474,00023,250,00029,864,00043,199,00041,424,00030,242,00041,416,00047,102,00047,833,00041,911,000
CFO
59m
+20.35%
21,121,00035,256,00039,696,00035,533,00034,122,00032,409,00046,183,00044,371,00048,298,00044,029,00048,924,00058,878,000
Dividend
Sep 04, 2024150 ILS/sh
Earnings
Apr 03, 2025

Profile

Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. The company offers hardened steel molds, including multi-cavity molds, molds with hot runner systems, prototype molds for complex and intricate products, molds for micro-precision parts, over-moldings, and others. It also provides plastic parts by thermoplastic injection molding; and assembly services for injection molding products. The company was founded in 1954 and is based in Modi'in-Maccabim-Re'ut, Israel.
URL
https://www.rimoni-ind.com/
IPO date
May 01, 1994
Employees
348
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
213,114
-0.08%
213,295
3.66%
205,768
18.60%
Cost of revenue
164,524
151,417
142,806
Unusual Expense (Income)
NOPBT
48,590
61,878
62,962
NOPBT Margin
22.80%
29.01%
30.60%
Operating Taxes
5,349
5,742
17,828
Tax Rate
11.01%
9.28%
28.32%
NOPAT
43,241
56,136
45,134
Net income
41,911
-12.38%
47,833
1.55%
47,102
13.73%
Dividends
(20,505)
(55,633)
(34,204)
Dividend yield
4.52%
9.89%
4.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
717
22,543
26,625
Long-term debt
2,851
4,095
4,645
Deferred revenue
Other long-term liabilities
5,079
1,459
2,152
Net debt
(9,769)
23,009
4,998
Cash flow
Cash from operating activities
58,878
48,924
44,029
CAPEX
(3,827)
(12,641)
(5,708)
Cash from investing activities
(5,346)
(12,343)
9,122
Cash from financing activities
(43,163)
(61,607)
(43,887)
FCF
52,016
22,743
66,917
Balance
Cash
13,337
3,629
27,333
Long term investments
(1,061)
Excess cash
2,681
15,984
Stockholders' equity
149,094
127,288
114,079
Invested Capital
184,858
181,847
146,483
ROIC
23.58%
34.19%
27.81%
ROCE
25.91%
33.37%
38.08%
EV
Common stock shares outstanding
8,404
8,404
8,404
Price
53.97
-19.36%
66.93
-18.37%
81.99
31.44%
Market cap
453,564
-19.36%
562,480
-18.37%
689,044
31.44%
EV
444,195
587,582
697,636
EBITDA
57,047
70,481
72,270
EV/EBITDA
7.79
8.34
9.65
Interest
441
798
403
Interest/NOPBT
0.91%
1.29%
0.64%