RIMONI INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,340 ILa | +0.13% |
|
+0.02% | -1.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 520.5 | 315.6 | 524.2 | 689 | 562.5 | 453.6 |
| Enterprise Value (EV) 1 | 535.6 | 323 | 541.1 | 690 | 582.9 | 442 |
| P/E ratio | 12.6 x | 10.4 x | 12.7 x | 14.6 x | 11.8 x | 10.8 x |
| Yield | 7.5% | 5.06% | 12% | 8% | 5.18% | 5.47% |
| Capitalization / Revenue | 2.57 x | 1.88 x | 3.02 x | 3.35 x | 2.64 x | 2.13 x |
| EV / Revenue | 2.65 x | 1.92 x | 3.12 x | 3.35 x | 2.73 x | 2.07 x |
| EV / EBITDA | 10.1 x | 7.9 x | 10.1 x | 11.4 x | 9.83 x | 7.86 x |
| EV / FCF | 20.7 x | 11.1 x | 17.5 x | 12.2 x | 1,140 x | 10.9 x |
| FCF Yield | 4.83% | 9.02% | 5.7% | 8.21% | 0.09% | 9.17% |
| Price to Book | 3.33 x | 1.93 x | 3.44 x | 4.82 x | 3.57 x | 2.51 x |
| Nbr of stocks (in thousands) | 8,304 | 8,404 | 8,404 | 8,404 | 8,404 | 8,404 |
| Reference price 2 | 62.68 | 37.56 | 62.38 | 81.99 | 66.93 | 53.97 |
| Announcement Date | 3/27/19 | 3/29/20 | 3/25/21 | 3/24/22 | 3/26/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 202.3 | 167.9 | 173.5 | 205.8 | 213.3 | 213.1 |
| EBITDA 1 | 53.04 | 40.89 | 53.58 | 60.28 | 59.3 | 56.24 |
| EBIT 1 | 45.74 | 33.83 | 46.48 | 52.63 | 52.44 | 49.13 |
| Operating Margin | 22.61% | 20.15% | 26.79% | 25.58% | 24.59% | 23.05% |
| Earnings before Tax (EBT) 1 | 46.5 | 32.74 | 45.71 | 64.93 | 53.58 | 47.26 |
| Net income 1 | 41.42 | 30.24 | 41.42 | 47.1 | 47.83 | 41.91 |
| Net margin | 20.48% | 18.01% | 23.87% | 22.89% | 22.43% | 19.67% |
| EPS 2 | 4.980 | 3.606 | 4.928 | 5.600 | 5.690 | 4.987 |
| Free Cash Flow 1 | 25.89 | 29.14 | 30.86 | 56.68 | 0.5114 | 40.54 |
| FCF margin | 12.8% | 17.36% | 17.79% | 27.55% | 0.24% | 19.02% |
| FCF Conversion (EBITDA) | 48.82% | 71.26% | 57.59% | 94.02% | 0.86% | 72.08% |
| FCF Conversion (Net income) | 62.5% | 96.35% | 74.51% | 120.33% | 1.07% | 96.73% |
| Dividend per Share 2 | 4.700 | 1.900 | 7.510 | 6.560 | 3.470 | 2.950 |
| Announcement Date | 3/27/19 | 3/29/20 | 3/25/21 | 3/24/22 | 3/26/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.1 | 7.31 | 16.8 | 0.94 | 20.4 | - |
| Net Cash position 1 | - | - | - | - | - | 11.6 |
| Leverage (Debt/EBITDA) | 0.2843 x | 0.1788 x | 0.3143 x | 0.0156 x | 0.3441 x | - |
| Free Cash Flow 1 | 25.9 | 29.1 | 30.9 | 56.7 | 0.51 | 40.5 |
| ROE (net income / shareholders' equity) | 26.7% | 18.8% | 26.2% | 31.9% | 31.8% | 24.8% |
| ROA (Net income/ Total Assets) | 13.3% | 9.88% | 13.2% | 14.1% | 13.8% | 13.6% |
| Assets 1 | 312 | 306 | 313.2 | 334.3 | 346.3 | 309.3 |
| Book Value Per Share 2 | 18.80 | 19.50 | 18.10 | 17.00 | 18.80 | 21.50 |
| Cash Flow per Share 2 | 0.7800 | 1.800 | 2.250 | 3.120 | 0.2900 | 1.570 |
| Capex 1 | 5.3 | 5.68 | 2.57 | 5.68 | 12.6 | 3.82 |
| Capex / Sales | 2.62% | 3.38% | 1.48% | 2.76% | 5.9% | 1.79% |
| Announcement Date | 3/27/19 | 3/29/20 | 3/25/21 | 3/24/22 | 3/26/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.06% | 119M | |
| +3.76% | 40.65B | |
| -19.34% | 21.8B | |
| -13.51% | 13.54B | |
| -10.91% | 10.02B | |
| -10.82% | 9.62B | |
| +11.43% | 7.54B | |
| +12.15% | 6.72B | |
| -26.77% | 5.69B | |
| -23.47% | 3.33B |
- Stock Market
- Equities
- RIMO Stock
- Financials Rimoni Industries Ltd.
