RMON.TA
RMON.TA
IL0011787228
RIMON CONSULTING &
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Company Profile

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, build, 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 meters systems for the 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. Additionally, the company engages in planning, establishing, operating, and maintaining the natural gas distribution network; and developing, establishing, owning, managing and operating photovoltaic installations and cogeneration facilities, and sells and distributes the electricity produced in these facilities. Rimon Consulting & Management Services Ltd. was incorporated in 1997 and is based in Caesarea, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.9% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.79
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 69.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.5% in the extended horizon.
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