Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)

TLV:RMN Statistics

Total Valuation

TLV:RMN has a market cap or net worth of ILS 196.25 million. The enterprise value is 186.69 million.

Market Cap	196.25M
Enterprise Value	186.69M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:RMN has 16.67 million shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	28.68%
Float	9.98M

Valuation Ratios

The trailing PE ratio is 48.51.

PE Ratio	48.51
Forward PE	n/a
PS Ratio	53.74
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	18.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.96
EV / Sales	51.12
EV / EBITDA	22.49
EV / EBIT	24.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.

Current Ratio	2.68
Quick Ratio	2.68
Debt / Equity	0.07
Debt / EBITDA	64.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	8,513
Profits Per Employee	10,131
Employee Count	429
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RMN has paid 642,000 in taxes.

Income Tax	642,000
Effective Tax Rate	11.89%

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.06, so TLV:RMN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-22.41%
50-Day Moving Average	1,349.18
200-Day Moving Average	1,409.20
Relative Strength Index (RSI)	11.99
Average Volume (20 Days)	8,189

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, TLV:RMN had revenue of ILS 3.65 million and earned 4.35 million in profits. Earnings per share was 0.24.

Revenue	3.65M
Gross Profit	3.02M
Operating Income	-397,000
Pretax Income	5.40M
Net Income	4.35M
EBITDA	236,000
EBIT	-397,000
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 27.16 million in cash and 15.22 million in debt, giving a net cash position of 11.93 million or 0.72 per share.

Cash & Cash Equivalents	27.16M
Total Debt	15.22M
Net Cash	11.93M
Net Cash Per Share	0.72
Equity (Book Value)	228.02M
Book Value Per Share	13.36
Working Capital	17.28M

Cash Flow

Operating Cash Flow	10.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of -10.87% and 119.00%.

Gross Margin	82.64%
Operating Margin	-10.87%
Pretax Margin	147.89%
Profit Margin	119.00%
EBITDA Margin	6.46%
EBIT Margin	-10.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.32
Dividend Yield	2.70%
Dividend Growth (YoY)	43.94%
Years of Dividend Growth	2
Payout Ratio	122.18%
Buyback Yield	-5.82%
Shareholder Yield	-3.12%
Earnings Yield	2.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TLV:RMN has an Altman Z-Score of 7.36 and a Piotroski F-Score of 6.

Altman Z-Score	7.36
Piotroski F-Score	6