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XTAE
RMON
Market cap608mUSD
Jul 28, Last price  
5,621.00ILS
1D
-0.83%
1Q
24.33%
IPO
57.67%
Name

Rimon Consulting & Management Services Ltd

Chart & Performance

D1W1MN
No data to show
P/E
3,392.79
P/S
223.58
EPS
1.66
Div Yield, %
1.63%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
35.60%
Revenues
911m
+21.61%
175,217,000198,693,000255,094,000291,871,000460,925,000748,934,000910,792,000
Net income
60m
-6.04%
15,317,000-1,065,00025,352,00029,480,00051,765,00063,878,00060,021,000
CFO
113m
+74.70%
12,870,00014,073,00019,974,00044,100,00026,744,00064,938,000113,448,000
Dividend
Jun 04, 202491.34211 ILS/sh

Profile

Rimon Consulting & Management Services Ltd. engages in the water, energy, and natural gas infrastructure businesses in Israel. It owns, develops, and operates a portfolio of projects, including water plants, wastewater and reuse plants, brine treatment and discharge facilities, desalination plants, underground water drillings, reservoirs, pumping stations, and other infrastructure works; provides contractor services for the water infrastructure projects; and provides water and wastewater solutions for clients, including municipalities, agriculture and industry sectors, public utilities, and others. The company also owns and develops, and provides EPC (engineering, procurement, and construction) and O&M (operations and maintenance) contractor services for energy and renewable energy projects, including solar PV, biogas, and industrial cogeneration power plants; distributes and supplies approximately 100,000 MWh of electricity; and provides grid management services to 12,000 consumers, as well as distributes natural gas for consumers, including large-scale clients, such as factories, public institutions, and others. Further, it provides contractor services for water infrastructure works and natural gas pipes laying, as well as for infrastructure works, including pumping stations, reservoirs, civil works, construction waste recycling, and others; and horizontal directional drilling and pipe jacking services for water and natural gas infrastructure projects. The company's natural gas driven cogeneration power plants supply electricity and heat to its clients under BOT agreements. Rimon Consulting & Management Services Ltd. was founded in 1997 and is based in Caesarea, Israel.
IPO date
Jul 27, 2021
Employees
258
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
910,792
21.61%
748,934
62.49%
460,925
57.92%
Cost of revenue
787,203
648,103
383,498
Unusual Expense (Income)
NOPBT
123,589
100,831
77,427
NOPBT Margin
13.57%
13.46%
16.80%
Operating Taxes
10,854
14,041
13,829
Tax Rate
8.78%
13.93%
17.86%
NOPAT
112,735
86,790
63,598
Net income
60,021
-6.04%
63,878
23.40%
51,765
75.59%
Dividends
(32,600)
(25,500)
(15,000)
Dividend yield
2.11%
1.98%
1.36%
Proceeds from repurchase of equity
1,094
(5,355)
21,900
BB yield
-0.07%
0.42%
-1.99%
Debt
Debt current
310,951
211,856
164,773
Long-term debt
376,416
150,653
102,309
Deferred revenue
475
Other long-term liabilities
21,543
59,041
7,500
Net debt
117,358
50,549
(148,240)
Cash flow
Cash from operating activities
113,448
64,938
26,744
CAPEX
(93,088)
(38,997)
(33,234)
Cash from investing activities
(146,539)
(185,762)
(60,315)
Cash from financing activities
273,827
(7,893)
(2,103)
FCF
78,232
(175,076)
(18,704)
Balance
Cash
372,391
139,301
268,086
Long term investments
197,618
172,659
147,236
Excess cash
524,469
274,513
392,276
Stockholders' equity
227,196
198,079
170,986
Invested Capital
974,596
691,862
569,380
ROIC
13.53%
13.76%
11.39%
ROCE
10.22%
11.29%
10.40%
EV
Common stock shares outstanding
36,110
36,091
36,086
Price
42.69
19.41%
35.75
16.94%
30.57
-20.18%
Market cap
1,541,536
19.48%
1,290,253
16.96%
1,103,149
-10.16%
EV
1,662,401
1,343,029
956,204
EBITDA
168,325
135,319
100,453
EV/EBITDA
9.88
9.92
9.52
Interest
26,233
15,987
9,755
Interest/NOPBT
21.23%
15.86%
12.60%