Stock RMON RIMON CONSULTING & MANAGEMENT SERVICES LTD.
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Financials Rimon Consulting & Management Services Ltd.

Equities

RMON

IL0011787228

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:53 28/05/2024 BST 		5-day change 1st Jan Change
3,086 ILa +2.83% Intraday chart for Rimon Consulting & Management Services Ltd. +8.47% -13.68%
05-27 Rimon Consulting & Management Services Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-24 Rimon Consulting & Management Services Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,364 1,089 1,276
Enterprise Value (EV) 1 1,291 1,081 1,462
P/E ratio 41.6 x 21.4 x 20.2 x
Yield - 2.34% -
Capitalization / Revenue 4.67 x 2.36 x 1.7 x
EV / Revenue 4.67 x 2.36 x 1.7 x
EV / EBITDA 33.9 x 13.1 x 12.7 x
EV / FCF 152,310,562 x -87,952,410 x -21,163,709 x
FCF Yield 0% -0% -0%
Price to Book 3.15 x 2.29 x 2.54 x
Nbr of stocks (in thousands) 35,619 35,619 35,690
Reference price 2 38.30 30.57 35.75
Announcement Date 31/03/22 27/03/23 24/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 198.7 255.1 291.9 460.9 748.9
EBITDA 1 10.84 36.61 40.28 82.9 100.8
EBIT 1 3.426 29.16 28.79 64.18 71.16
Operating Margin 1.72% 11.43% 9.86% 13.93% 9.5%
Earnings before Tax (EBT) 1 3.038 31.68 31.31 64.78 79.36
Net income 1 -1.065 25.35 29.48 51.76 63.88
Net margin -0.54% 9.94% 10.1% 11.23% 8.53%
EPS 2 -0.0400 0.8900 0.9200 1.430 1.770
Free Cash Flow - - 8.957 -12.38 -60.29
FCF margin - - 3.07% -2.69% -8.05%
FCF Conversion (EBITDA) - - 22.24% - -
FCF Conversion (Net income) - - 30.38% - -
Dividend per Share - - - 0.7145 -
Announcement Date 31/03/22 31/03/22 31/03/22 27/03/23 24/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 137 - - 186
Net Cash position - - 73 7.42 -
Leverage (Debt/EBITDA) - 3.746 x - - 1.846 x
Free Cash Flow - - 8.96 -12.4 -60.3
ROE (net income / shareholders' equity) - - 9.25% 11.2% 13.3%
ROA (Net income/ Total Assets) - - 2.7% 4.39% 4.23%
Assets 1 - - 1,090 1,178 1,511
Book Value Per Share - 6.160 12.20 13.40 14.10
Cash Flow per Share - 2.230 8.360 7.350 3.780
Capex 1 38.4 30 27.1 57.5 59.3
Capex / Sales 19.32% 11.76% 9.29% 12.47% 7.92%
Announcement Date 31/03/22 31/03/22 31/03/22 27/03/23 24/03/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
RIMON CONSULTING & MANAGEMENT SERVICES LTD. Stock Rimon Consulting & Management Services Ltd.
-13.68% 291M
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