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 175.05 million. The enterprise value is 170.05 million.

Market Cap	175.05M
Enterprise Value	170.05M

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:RMN has 16.73 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	16.73M
Shares Outstanding	16.73M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+21.92%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	36.54%
Float	11.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.19
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	26.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	45.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.05
Debt / EBITDA	12.89
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-10.65%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	7,374
Profits Per Employee	-45,292
Employee Count	503
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RMN has paid 706,000 in taxes.

Income Tax	706,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.13, so TLV:RMN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-27.41%
50-Day Moving Average	1,107.24
200-Day Moving Average	1,280.90
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	6,758

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 3.71 million and -22.78 million in losses. Loss per share was -1.36.

Revenue	3.71M
Gross Profit	3.08M
Operating Income	16,000
Pretax Income	-21.62M
Net Income	-22.78M
EBITDA	649,000
EBIT	16,000
Loss Per Share	-1.36

Balance Sheet

The company has 15.13 million in cash and 8.36 million in debt, with a net cash position of 6.76 million or 0.40 per share.

Cash & Cash Equivalents	15.13M
Total Debt	8.36M
Net Cash	6.76M
Net Cash Per Share	0.40
Equity (Book Value)	181.06M
Book Value Per Share	10.68
Working Capital	6.23M

Cash Flow

Operating Cash Flow	6.66M
Capital Expenditures	n/a
Depreciation & Amortization	633,000
Net Borrowing	-8.24M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	82.93%
Operating Margin	0.43%
Pretax Margin	-582.88%
Profit Margin	n/a
EBITDA Margin	17.50%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.32
Dividend Yield	2.99%
Dividend Growth (YoY)	43.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	2.22%
Earnings Yield	-13.01%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	6