Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel · Delayed Price · Currency is ILS · Price in ILA 979.80
+0.10 (0.01%)
Oct 9, 2026, 1:45 PM IDT
TLV:RMN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 164 | 218 | 257 | 173 | 198 | 333 | |
Market Cap Growth | -29.51% | -15.26% | 48.79% | -12.93% | -40.56% | 31.61% |
Enterprise Value | 159 | 208 | 251 | 178 | 172 | 302 |
Last Close Price | 9.80 | 13.05 | 14.88 | 9.49 | 10.60 | 17.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.85 | 35.78 | 5.08 | 6.95 |
PS Ratio | 43.31 | 58.91 | 70.16 | 49.31 | 52.29 | 88.28 |
PB Ratio | 0.96 | 1.20 | 1.11 | 0.78 | 0.87 | 1.74 |
P/TBV Ratio | 0.96 | 1.21 | 1.12 | 0.78 | 0.88 | 1.76 |
P/FCF Ratio | 124.60 | 31.80 | 19.23 | 16.01 | 21.41 | - |
P/OCF Ratio | 124.60 | 31.80 | 19.23 | 16.01 | 21.41 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 41.97 | 56.32 | 68.47 | 50.89 | 45.44 | 79.84 |
EV/EBITDA Ratio | - | 429.83 | 743.64 | - | - | - |
EV/FCF Ratio | 120.76 | 30.41 | 18.77 | 16.52 | 18.61 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.08 | 0.08 | 0.11 | - | - |
Debt / EBITDA Ratio | 10.02 | 31.45 | 53.39 | - | - | - |
Debt / FCF Ratio | 5.60 | 2.23 | 1.35 | 2.17 | - | - |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.04 | -0.04 | -0.13 | -0.19 |
Net Debt / EBITDA Ratio | -8.84 | -14.05 | -25.86 | 66.05 | 109.52 | 1163.00 |
Net Debt / FCF Ratio | -4.94 | -0.99 | -0.65 | -0.81 | -3.25 | 26.69 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Quick Ratio | 1.58 | 2.12 | 2.53 | 2.44 | 3.90 | 1.23 |
Current Ratio | 1.58 | 2.12 | 2.53 | 2.44 | 3.90 | 1.23 |
Return on Equity (ROE) | -11.42% | -8.98% | 7.79% | 2.32% | 18.79% | 23.72% |
Return on Assets (ROA) | 0.03% | -0.04% | -0.07% | -0.19% | -0.24% | -0.17% |
Return on Invested Capital (ROIC) | 0.06% | -0.08% | -0.14% | -0.37% | -0.50% | -0.44% |
Return on Capital Employed (ROCE) | 0.10% | -0.10% | -0.10% | -0.30% | -0.40% | -0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.41% | -8.71% | 6.73% | 2.79% | 19.70% | 14.40% |
FCF Yield | 0.80% | 3.14% | 5.20% | 6.25% | 4.67% | -0.40% |
Dividend Yield | 3.23% | - | 2.13% | 6.26% | 2.97% | 4.92% |
Payout Ratio | - | - | 57.47% | 111.65% | 12.81% | 149.58% |
Buyback Yield / Dilution | 1.69% | -0.36% | - | - | -0.37% | - |
Total Shareholder Return | 4.92% | -0.36% | 2.13% | 6.26% | 2.60% | 4.92% |