Loading...
XTAE
RIMO
Market cap109mUSD
May 22, Last price  
4,685.00ILS
1D
-0.34%
1Q
-9.61%
Jan 2017
-3.70%
Name

Rimoni Industries Ltd

Chart & Performance

D1W1MN
XTAE:RIMO chart
No data to show
P/E
953.98
P/S
215.18
EPS
4.91
Div Yield, %
7.81%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
1.73%
Revenues
183m
-14.14%
163,967,000174,582,000150,251,000112,955,000107,577,000146,847,000202,261,000167,896,000173,504,000205,768,000213,295,000213,114,000182,974,000
Net income
41m
-1.53%
25,139,00031,231,00030,474,00023,250,00029,864,00043,199,00041,424,00030,242,00041,416,00047,102,00047,833,00041,911,00041,271,000
CFO
50m
-15.53%
21,121,00035,256,00039,696,00035,533,00034,122,00032,409,00046,183,00044,371,00048,298,00044,029,00048,924,00058,878,00049,735,000
Dividend
Sep 04, 2024150 ILS/sh

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.
IPO date
May 01, 1994
Employees
348
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
182,974
-14.14%
213,114
-0.08%
213,295
3.66%
Cost of revenue
131,612
164,524
151,417
Unusual Expense (Income)
NOPBT
51,362
48,590
61,878
NOPBT Margin
28.07%
22.80%
29.01%
Operating Taxes
4,729
5,349
5,742
Tax Rate
9.21%
11.01%
9.28%
NOPAT
46,633
43,241
56,136
Net income
41,271
-1.53%
41,911
-12.38%
47,833
1.55%
Dividends
(40,842)
(20,505)
(55,633)
Dividend yield
10.19%
4.52%
9.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,051
717
22,543
Long-term debt
4,063
2,851
4,095
Deferred revenue
Other long-term liabilities
1,351
5,079
1,459
Net debt
(16,495)
(9,769)
23,009
Cash flow
Cash from operating activities
49,735
58,878
48,924
CAPEX
(3,185)
(3,827)
(12,641)
Cash from investing activities
(3,183)
(5,346)
(12,343)
Cash from financing activities
(37,417)
(43,163)
(61,607)
FCF
53,038
52,016
22,743
Balance
Cash
21,609
13,337
3,629
Long term investments
Excess cash
12,460
2,681
Stockholders' equity
149,123
149,094
127,288
Invested Capital
172,666
184,858
181,847
ROIC
26.09%
23.58%
34.19%
ROCE
27.29%
25.91%
33.37%
EV
Common stock shares outstanding
8,404
8,404
8,404
Price
47.68
-11.65%
53.97
-19.36%
66.93
-18.37%
Market cap
400,703
-11.65%
453,564
-19.36%
562,480
-18.37%
EV
384,208
444,195
587,582
EBITDA
59,561
57,047
70,481
EV/EBITDA
6.45
7.79
8.34
Interest
121
441
798
Interest/NOPBT
0.24%
0.91%
1.29%