
Rimon Consulting & Management Services Ltd. provides end-to-end solutions for small to large scale projects for the public and private sectors in Israel. Based in Caesarea.
Net income: ₪30M, vs. ₪38M a year earlier, i.e. −20.6%.
Revenue: ₪754M, vs. ₪662M a year earlier, i.e. +13.8%.
Operating cash flow: ₪−17M, vs. ₪−97M a year earlier, i.e. +82.6%.
Operating income: ₪72M, vs. ₪68M a year earlier, i.e. +6.5%.
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Total dividends per share paid each calendar year (3 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.
3 filing(s) over 12 months · on shares: 0 increase(s) and 2 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 08/10/2026 | Yosef Almalem Director | Options | Up | 196,235 | — | Maya › |
| 28/01/2026 | Yosef Almalem Director | Shares | Down | 456,135 | ₪105.57 | Maya › |
| 25/11/2025 | PHOENIX FINANCIAL LTD Interested party | Shares | Down | 146,500 | — | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.
Join the TA-125 group| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 2,215 | 1,932 | 2,050 |
| Current assets | 1,218 | 998 | 1,078 |
| Non-current assets | 997 | 934 | 971 |
| Equity | 689 | 626 | 666 |
| of which minority interests | 75 | 53 | 71 |
| Current liabilities | 1,038 | 871 | 911 |
| Non-current liabilities | 488 | 436 | 473 |
| Revenue | 754 | 662 | 1,472 |
| Gross profit | 137 | 112 | 255 |
| Operating income | 72 | 68 | 140 |
| Pre-tax income | 51 | 57 | 101 |
| Net income | 39 | 45 | 91 |
| Net income (attributable to shareholders) | 30 | 38 | 66 |
| Dividends paid | 0 | 0 | 0 |
| Operating cash flow | −17 | −97 | −113 |
In millions of shekels. The "H1" columns cover the first six months of the year.
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 18.1% | 17.0% | 17.3% |
| Operating margin | 9.6% | 10.2% | 9.5% |
| Net margin | 4.0% | 5.7% | 4.5% |
| Current ratio (current assets / current liabilities) | 1,2 x | 1,1 x | 1,2 x |
| Equity / total assets | 31.1% | 32.4% | 32.5% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Rimon Consulting & Management Services Ltd. provides end-to-end solutions for small to large scale projects for the public and private sectors in Israel. The company delivers infrastructure projects, such as water and natural gas networks, water reservoirs, pumping stations, water wells, marine works, construction waste recycling, and other civil infrastructure works. It is also involved in the provision of water and environmental solutions and services, including wastewater and effluent treatment and reuse for agriculture and drinking water; transmission and supply of water for agricultural, industrial, and municipal uses; water desalination and treatment systems; brine treatment and reuse; and water wells rehabilitation. In addition, the company develops, designs, builds, finances and operates industrial cogeneration facilities, solar PV, energy storage, and biogas facilities; owns natural gas distribution licenses; and provides smart grid management services (microgrid), electricity supply, electricity infrastructure and meter systems for industrial factories, hospitals, and other public entities. Further, it provides construction, D and B, EPC, and EPCF services, as well as acts as financing arranger through export credit transactions.
Source: official company profile (Yahoo Finance), summary. Website: rimongrp.com
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