RMN Statistics

Total Valuation

Ram-On Investments and Holdings (1999) has a market cap or net worth of ILS 242.27 million. The enterprise value is 238.10 million.

Market Cap	242.27M
Enterprise Value	238.10M

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.

Current Share Class	n/a
Shares Outstanding	16.67M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	28.99%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	65.91
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.08
EV / Sales	66.05
EV / EBITDA	11.49
EV / EBIT	11.85
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 +47.57% 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	+47.57%
50-Day Moving Average	1,258.30
200-Day Moving Average	1,137.19
Relative Strength Index (RSI)	78.37
Average Volume (20 Days)	27,408

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 4.04%.

Dividend Per Share	0.59
Dividend Yield	4.04%
Dividend Growth (YoY)	88.82%
Years of Dividend Growth	1
Payout Ratio	62.79%
Buyback Yield	4.37%
Shareholder Yield	8.41%
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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a