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RAM-ON INVESTMENTS & HOLDINGS (1999) LTD. (IL:RMN)
:RMN
Total Valuation
Ram On has a market cap or net worth of 230.77M. The enterprise value is 125.05M.
Market Cap230.77M
Enterprise Value125.05M
Share Statistics
Ram On has 16,734,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,734,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ram On’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee8.16K
Profits Per Employee11.24K
Employee Count429
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.5
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.78
Price to FCF37.04
Price to Operating Cash Flow37.04
PEG Ratio0.52
Income Statement
In the last 12 months, Ram On had revenue of 3.50M and earned 4.82M in profits. Earnings per share was 0.29.
Revenue3.50M
Gross Profit2.81M
Operating Income-766.00K
Pretax Income940.00K
Net Income4.82M
EBITDA-132.00K
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 17.71M and capital expenditures 0.00, giving a free cash flow of 17.71M billion.
Operating Cash Flow17.71M
Free Cash Flow17.71M
Free Cash Flow per Share1.06
Dividends & Yields
Ram On pays an annual dividend of 55.312, resulting in a dividend yield of 8.02%
Dividend Per Share55.312
Dividend Yield8.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change22.27%
50-Day Moving Average1.40K
200-Day Moving Average1.43K
Relative Strength Index (RSI)39.62
Average Volume (3m)5.37K
Important Dates
Ram On upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 09, 2025
Financial Position
Ram On as a current ratio of 2.44, with Debt / Equity ratio of 0.00%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.14
Net Debt to EBITDA-69.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ram On has paid 4.29M in taxes.
Income Tax4.29M
Effective Tax Rate4.56
Enterprise Valuation
Ram On EV to EBITDA ratio is -1.38K, with an EV/FCF ratio of 16.86.
EV to Sales51.94
EV to EBITDA-1.38K
EV to Free Cash Flow16.86
EV to Operating Cash Flow16.86
Balance Sheet
Ram On has 31.22M in cash and marketable securities with 21.88M in debt, giving a net cash position of -9.34M billion.
Cash & Marketable Securities31.22M
Total Debt21.88M
Net Cash-9.34M
Net Cash Per Share-0.56
Tangible Book Value Per Share13.36
Margins
Gross margin is 79.03%, with operating margin of -21.89%, and net profit margin of 137.80%.
Gross Margin79.03%
Operating Margin-21.89%
Pretax Margin26.86%
Net Profit Margin137.80%
EBITDA Margin-3.77%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ram On is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―