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Rimon Consulting & Management Services Ltd. (RMON.TA)

ILA15,450.00 +720.00 (+4.89%)
IL TLV Industrials Engineering & Construction
Address Northern Industrial Park 3079543
Caesarea, IL
CEO Yosef Almalem
IPO 2021-07-27
ISIN IL0011787228

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA15,450.00 +720.00 (+4.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
67.9K
Beta
0.83
Float Shares
14.41M
Free Float %
39.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +16.64% +20.24% +17.46% +65.89% +48.38% +185.25% +353.46% +273.77% +273.77% +273.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15,450.00
Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +61.6% Q1'26: +57.3% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +7.8% Q1'26: +8.2% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -12.0% Q1'26: +4.5% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +9.7% Q1'26: +12.1% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +10.9% Q1'26: +13.2% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +1.4% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    3.81× Q1'26: 3.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.54) × ERP
WACC = 85% × Ke + 15% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15,450.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-04 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-01 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
165.37M
OE per share TTM
4.49
Owner's Yield
3.44%
Maintenance CapEx ratio
219.09%
Maint CapEx / Avg PPE
45.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.03% 95.9K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
238.3K
Shares Outstanding
36.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yosef Almalem Chief Executive Officer & Director 3M male
Avraham Almalem Director of Execution Division 1M male
Shai Golan Director of Operations 1M
Keren Toltsis Chief Financial Officer 867.0K female
Shaul Haik Vice President of Overseas Execution Engineering 684.0K male
Sigal Shahar Vice President of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits