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 183.25 million. The enterprise value is 178.09 million.

Market Cap	183.25M
Enterprise Value	178.09M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:RMN has 16.73 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	16.73M
Shares Outstanding	16.73M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-18.51%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	37.47%
Float	11.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.61
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	26.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	48.21
EV / EBITDA	104.39
EV / EBIT	166.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	2.12
Debt / Equity	0.08
Debt / EBITDA	31.45
Debt / FCF	n/a
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	7,344
Profits Per Employee	-37,664
Employee Count	429
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RMN has paid 688,000 in taxes.

Income Tax	688,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.15, so TLV:RMN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.00%
50-Day Moving Average	1,210.44
200-Day Moving Average	1,325.76
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	8,677

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 3.69 million and -18.95 million in losses. Loss per share was -1.13.

Revenue	3.69M
Gross Profit	3.06M
Operating Income	-150,000
Pretax Income	-17.82M
Net Income	-18.95M
EBITDA	484,000
EBIT	-150,000
Loss Per Share	-1.13

Balance Sheet

The company has 22.02 million in cash and 15.22 million in debt, with a net cash position of 6.80 million or 0.41 per share.

Cash & Cash Equivalents	22.02M
Total Debt	15.22M
Net Cash	6.80M
Net Cash Per Share	0.41
Equity (Book Value)	181.00M
Book Value Per Share	10.72
Working Capital	11.82M

Cash Flow

Operating Cash Flow	6.84M
Capital Expenditures	n/a
Depreciation & Amortization	634,000
Net Borrowing	-2.77M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	82.84%
Operating Margin	-4.06%
Pretax Margin	-482.27%
Profit Margin	n/a
EBITDA Margin	13.10%
EBIT Margin	-4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.32
Dividend Yield	2.89%
Dividend Growth (YoY)	43.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	2.48%
Earnings Yield	-10.34%
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

TLV:RMN has an Altman Z-Score of 7.27 and a Piotroski F-Score of 5.

Altman Z-Score	7.27
Piotroski F-Score	5