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 231.10 million. The enterprise value is 243.77 million.

Market Cap	231.10M
Enterprise Value	243.77M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

TLV:RMN has 16.67 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	28.76%
Float	10.87M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	63.65
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	24.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.94
EV / Sales	67.14
EV / EBITDA	13.49
EV / EBIT	13.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.

Current Ratio	2.57
Quick Ratio	0.66
Debt / Equity	0.07
Debt / EBITDA	197.70
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	8,464
Profits Per Employee	38,026
Employee Count	429
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RMN has paid 596,000 in taxes.

Income Tax	596,000
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.10, so TLV:RMN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+14.54%
50-Day Moving Average	1,418.38
200-Day Moving Average	1,471.34
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	4,236

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 3.63 million and earned 16.31 million in profits. Earnings per share was 0.97.

Revenue	3.63M
Gross Profit	3.00M
Operating Income	-550,000
Pretax Income	17.30M
Net Income	16.31M
EBITDA	84,000
EBIT	-550,000
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 6.64 million in cash and 16.61 million in debt, giving a net cash position of -9.97 million or -0.60 per share.

Cash & Cash Equivalents	6.64M
Total Debt	16.61M
Net Cash	-9.97M
Net Cash Per Share	-0.60
Equity (Book Value)	234.58M
Book Value Per Share	14.24
Working Capital	16.55M

Cash Flow

Operating Cash Flow	9.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.54%, with operating and profit margins of -15.15% and 449.27%.

Gross Margin	82.54%
Operating Margin	-15.15%
Pretax Margin	476.54%
Profit Margin	449.27%
EBITDA Margin	2.31%
EBIT Margin	-15.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.32
Dividend Yield	2.30%
Dividend Growth (YoY)	-46.54%
Years of Dividend Growth	2
Payout Ratio	32.55%
Buyback Yield	-2.29%
Shareholder Yield	0.01%
Earnings Yield	7.06%
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

Altman Z-Score	n/a
Piotroski F-Score	5