Israel
· Delayed Price · Currency is ILS · Price in ILARMN Statistics
Total Valuation
Ram-On Investments and Holdings (1999) has a market cap or net worth of ILS 199.92 million. The enterprise value is 195.74 million.
| Market Cap | 199.92M |
| Enterprise Value | 195.74M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Ram-On Investments and Holdings (1999) has 16.67 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 28.57% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 54.39 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.40 |
| EV / Sales | 54.30 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 55.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | 9,512 |
| Profits Per Employee | 41,657 |
| 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 +17.55% in the last 52 weeks. The beta is 0.26, so Ram-On Investments and Holdings (1999)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.55% |
| 50-Day Moving Average | 1,209.46 |
| 200-Day Moving Average | 1,096.56 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 7,581 |
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 3.61 million and earned 15.79 million in profits. Earnings per share was 0.97.
| Revenue | 3.61M |
| Gross Profit | 3.02M |
| Operating Income | -284,000 |
| Pretax Income | 14.67M |
| Net Income | 15.79M |
| EBITDA | 351,000 |
| EBIT | -284,000 |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 26.28 million in cash and 19.38 million in debt, giving a net cash position of 6.91 million or 0.41 per share.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 19.38M |
| Net Cash | 6.91M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 228.64M |
| Book Value Per Share | 13.24 |
| Working Capital | 16.17M |
Cash Flow
| Operating Cash Flow | 14.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.86%, with operating and profit margins of -7.88% and 437.95%.
| Gross Margin | 83.86% |
| Operating Margin | -7.88% |
| Pretax Margin | 406.93% |
| Profit Margin | 437.95% |
| EBITDA Margin | 9.74% |
| EBIT Margin | -7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 88.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.79% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 9.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.85.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | n/a |