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XTAERMON
Market cap431mUSD
Dec 24, Last price  
4,422.00ILS
1D
-0.23%
1Q
30.21%
IPO
24.04%
Name

Rimon Consulting & Management Services Ltd

Chart & Performance

D1W1MN
XTAE:RMON chart
P/E
2,470.71
P/S
210.73
EPS
1.79
Div Yield, %
0.02%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
33.71%
Revenues
749m
+62.49%
175,217,000198,693,000255,094,000291,871,000460,925,000748,934,000
Net income
64m
+23.40%
15,317,000-1,065,00025,352,00029,480,00051,765,00063,878,000
CFO
65m
+142.81%
12,870,00014,073,00019,974,00044,100,00026,744,00064,938,000
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
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
748,934
62.49%
460,925
57.92%
291,871
14.42%
Cost of revenue
648,103
383,498
263,983
Unusual Expense (Income)
NOPBT
100,831
77,427
27,888
NOPBT Margin
13.46%
16.80%
9.55%
Operating Taxes
14,041
13,829
3,061
Tax Rate
13.93%
17.86%
10.98%
NOPAT
86,790
63,598
24,827
Net income
63,878
23.40%
51,765
75.59%
29,480
16.28%
Dividends
(25,500)
(15,000)
(18,000)
Dividend yield
1.98%
1.36%
1.47%
Proceeds from repurchase of equity
(5,355)
21,900
243,755
BB yield
0.42%
-1.99%
-19.85%
Debt
Debt current
211,856
164,773
142,476
Long-term debt
150,653
102,309
89,671
Deferred revenue
475
698
Other long-term liabilities
59,041
7,500
7,500
Net debt
50,549
(148,240)
(202,889)
Cash flow
Cash from operating activities
64,938
26,744
44,100
CAPEX
(38,997)
(33,234)
(19,380)
Cash from investing activities
(185,762)
(60,315)
(57,367)
Cash from financing activities
(7,893)
(2,103)
249,084
FCF
(175,076)
(18,704)
(11,605)
Balance
Cash
139,301
268,086
299,380
Long term investments
172,659
147,236
135,656
Excess cash
274,513
392,276
420,442
Stockholders' equity
198,079
170,986
122,882
Invested Capital
691,862
569,380
547,155
ROIC
13.76%
11.39%
5.98%
ROCE
11.29%
10.40%
4.15%
EV
Common stock shares outstanding
36,091
36,086
32,060
Price
35.75
16.94%
30.57
-20.18%
38.30
 
Market cap
1,290,253
16.96%
1,103,149
-10.16%
1,227,898
 
EV
1,343,029
956,204
1,028,101
EBITDA
135,319
100,453
42,414
EV/EBITDA
9.92
9.52
24.24
Interest
15,987
9,755
5,565
Interest/NOPBT
15.86%
12.60%
19.95%