TLV: RMN Statistics

Total Valuation

Ram-On Investments and Holdings (1999) has a market cap or net worth of ILS 267.28 million. The enterprise value is 261.11 million.

Market Cap	267.28M
Enterprise Value	261.11M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Ram-On Investments and Holdings (1999) has 16.67 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	16.67M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	28.32%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	72.92
PB Ratio	1.17
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	72.05
EV / EBITDA	10.71
EV / EBIT	11.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	2.58
Debt / Equity	0.08
Debt / EBITDA	44.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	9,562
Profits Per Employee	43,459
Employee Count	379
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.25, so Ram-On Investments and Holdings (1999)'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+60.08%
50-Day Moving Average	1,522.22
200-Day Moving Average	1,298.63
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	10,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ram-On Investments and Holdings (1999) had revenue of ILS 3.62 million and earned 16.47 million in profits. Earnings per share was 1.00.

Revenue	3.62M
Gross Profit	3.04M
Operating Income	-231,000
Pretax Income	14.84M
Net Income	16.47M
EBITDA	403,000
EBIT	-231,000
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 26.55 million in cash and 17.99 million in debt, giving a net cash position of 8.56 million or 0.51 per share.

Cash & Cash Equivalents	26.55M
Total Debt	17.99M
Net Cash	8.56M
Net Cash Per Share	0.51
Equity (Book Value)	232.70M
Book Value Per Share	13.69
Working Capital	16.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.97%, with operating and profit margins of -6.37% and 454.50%.

Gross Margin	83.97%
Operating Margin	-6.37%
Pretax Margin	409.41%
Profit Margin	454.50%
EBITDA Margin	11.12%
EBIT Margin	-6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.32
Dividend Yield	1.98%
Dividend Growth (YoY)	-27.13%
Years of Dividend Growth	2
Payout Ratio	44.19%
Buyback Yield	2.15%
Shareholder Yield	4.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ram-On Investments and Holdings (1999) has an Altman Z-Score of 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a