Rimon Consulting & Management Services Ltd.

RMON.TA · Tel Aviv Stock Exchange · ILA

11.240,00ILA

+400,00 (+3,69 %)Stand 11. Nov., 15:24

Vortag 10.840,00

Kennzahlen

Eröffnung
10.950,00
Vortag
10.840,00
Tagesspanne
10.860,00 – 11.390,00
52 Wochen
6.725,00 – 16.700,00
Volumen
165.418
Ø Volumen
90.146
Börsenwert
4,43 Mrd. ILA
KGV
69,8
Gewinn je Aktie (TTM)
1,59
Dividendenrendite
0,0 %
Beta
0,8
Nächste Zahlen
–

Finanzen

ILSFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz1,47 Mrd.910,79 Mio.748,93 Mio.460,93 Mio.291,87 Mio.
Herstellungskosten1,22 Mrd.765,98 Mio.628,88 Mio.367,09 Mio.255,97 Mio.
Bruttogewinn254,73 Mio.144,82 Mio.120,06 Mio.93,84 Mio.35,9 Mio.
Forschung und Entwicklung00000
Vertrieb und Verwaltung39,81 Mio.21,23 Mio.19,23 Mio.16,41 Mio.21,08 Mio.
Operatives Ergebnis131,13 Mio.79,73 Mio.82,53 Mio.68,06 Mio.34,59 Mio.
EBITDA217,17 Mio.143,12 Mio.129,83 Mio.97,57 Mio.51,4 Mio.
Nettogewinn66,06 Mio.60,02 Mio.63,88 Mio.51,77 Mio.29,48 Mio.
Gewinn je Aktie (verwässert)1,801,671,771,430,92

Bewertung

Letzte 12 Monate

KGV
69,8
Kurs-Umsatz-Verhältnis
2,8
Kurs-Buchwert-Verhältnis
6,6
PEG
-13,2
Bruttomarge
17,8 %
Operative Marge
8,3 %
Nettomarge
3,7 %
Verschuldungsgrad
1,4
EV/EBITDA
23,3
Eigenkapitalrendite
9,7 %
Kapitalrendite (ROIC)
7,3 %
Free-Cashflow-Rendite
−3,0 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge17,3 %15,9 %16,0 %20,4 %12,3 %
Operative Marge8,9 %8,8 %11,0 %14,8 %11,9 %
Nettomarge4,5 %6,6 %8,5 %11,2 %10,1 %
KGV49,125,420,221,141,2
Kurs-Umsatz-Verhältnis2,21,71,72,44,1
Kurs-Buchwert-Verhältnis5,42,92,62,32,8
Verschuldungsgrad1,41,20,60,50,5
Liquidität 3. Grades1,21,31,21,41,6
Dividendenrendite0,0 %2,1 %2,0 %1,4 %1,5 %
Unternehmenswert3,77 Mrd.1,8 Mrd.1,48 Mrd.1,09 Mrd.1,14 Mrd.
EV/EBITDA17,312,611,411,222,2
Eigenkapitalrendite11,1 %11,3 %12,7 %10,9 %6,8 %
Kapitalrendite (ROIC)7,7 %5,6 %7,6 %7,1 %4,7 %
Free-Cashflow-Rendite−6,2 %1,3 %2,0 %−0,6 %2,0 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz+61,6 %+21,6 %+62,5 %+57,9 %+14,4 %
Bruttogewinn+75,9 %+20,6 %+27,9 %+161,4 %−8,9 %
Operatives Ergebnis+64,5 %−3,4 %+21,3 %+96,8 %−0,6 %
Nettogewinn+10,1 %−6,0 %+23,4 %+75,6 %+16,3 %
Gewinn je Aktie+7,8 %−5,6 %+23,8 %+55,4 %+29,6 %
Freier Cashflow−1.081,9 %−21,5 %+499,7 %−126,3 %+532,1 %
Dividende je Aktie−100,0 %+27,8 %+69,8 %−26,1 %+71,3 %

Analysten

Einstufungen

Gerade nicht verfügbar.

Kursziel

Gerade nicht verfügbar.

Quartalszahlen

Gewinn je Aktie · Erwartet
Gewinn je Aktie · Tatsächlich
Abweichung
Umsatz · Tatsächlich

Dividenden und Splits

Ex-TagZahltagBetrag
4. Juni 20243. Juli 202491,34
4. Apr. 202320. Apr. 202371,45
10. Apr. 202224. Apr. 202242,11

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

Vergleichbare Unternehmen

Über das Unternehmen

Established in Caesarea, Israel in 1997, Rimon Consulting & Management Services Ltd. is a multifaceted company specializing in critical infrastructure across the water, energy, and natural gas sectors. In the water domain, Rimon develops, owns, and manages a diverse portfolio of projects. This includes constructing and operating water, wastewater, and reuse facilities, desalination plants, brine treatment and discharge systems, as well as undertaking underground drilling, building reservoirs, and installing pumping stations. The company also acts as a primary contractor for various water infrastructure projects, delivering comprehensive water and wastewater solutions to a broad client base that includes municipalities, agricultural enterprises, industrial players, and public utilities. Within the energy sector, Rimon is active in developing and owning projects, providing full lifecycle services such as Engineering, Procurement, and Construction (EPC), along with Operations and Maintenance (O&M). Their expertise spans renewable energy solutions like solar PV and biogas, as well as industrial cogeneration power plants. The company is a significant electricity provider, distributing approximately 100,000 MWh and offering grid management services to 12,000 consumers. Their natural gas-fueled cogeneration plants also deliver electricity and heat to clients under Build-Operate-Transfer (BOT) agreements. For natural gas, Rimon focuses on distribution, supplying gas to major consumers such as factories and public institutions. Beyond these core areas, the company offers extensive contracting services, including the installation of water infrastructure, natural gas pipelines, and general civil works such as pumping stations, reservoirs, and construction waste recycling. They also employ specialized techniques like horizontal directional drilling and pipe jacking for both water and natural gas projects.

Führung

  • Yosef AlmalemChief Executive Officer & Director
  • Avraham AlmalemDirector of Execution Division
  • Shai GolanDirector of Operations
  • Keren ToltsisChief Financial Officer
  • Shaul HaikVice President of Overseas Execution Engineering
CEO
Yosef Almalem
Mitarbeitende
737
Hauptsitz
Caesarea, HA, IL
Sektor
Industrials
Branche
Engineering & Construction
Börsengang
27. Juli 2021

Nachrichten

Gerade keine Nachrichten zu diesem Unternehmen.

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.