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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 ₪213.54M. The enterprise value is 222.64M.
Market Cap₪213.54M
Enterprise Value222.64M
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 0.08 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee8.53K
Profits Per Employee40.30K
Employee Count429
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ram On is 49.0. Ram On’s PEG ratio is 0.06.
PE Ratio49.0
PS Ratio70.62
PB Ratio1.13
Price to Fair Value1.13
Price to FCF19.36
Price to Operating Cash Flow20.68
PEG Ratio0.06
Income Statement
In the last 12 months, Ram On had revenue of 3.66M and earned 17.29M in profits. Earnings per share was 1.04.
Revenue3.66M
Gross Profit3.03M
Operating Income-297.00K
Pretax Income17.13M
Net Income17.29M
EBITDA337.00K
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 10.37M and capital expenditures 0.00, giving a free cash flow of 10.37M billion.
Operating Cash Flow10.37M
Free Cash Flow10.37M
Free Cash Flow per Share0.62
Dividends & Yields
Ram On pays an annual dividend of 29.878, resulting in a dividend yield of 3.9%
Dividend Per Share29.878
Dividend Yield3.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-15.58%
50-Day Moving Average1.27K
200-Day Moving Average1.34K
Relative Strength Index (RSI)46.05
Average Volume (3m)8.72K
Important Dates
Ram On upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ram On as a current ratio of 2.53, with Debt / Equity ratio of 6.75%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.07
Net Debt to EBITDA32.92
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Ram On has paid -564.00K in taxes.
Income Tax-564.00K
Effective Tax Rate-0.03
Enterprise Valuation
Ram On EV to EBITDA ratio is 799.90, with an EV/FCF ratio of 20.19.
EV to Sales73.65
EV to EBITDA799.90
EV to Free Cash Flow20.19
EV to Operating Cash Flow20.19
Balance Sheet
Ram On has ₪27.16M in cash and marketable securities with ₪15.22M in debt, giving a net cash position of ₪11.93M billion.
Cash & Marketable Securities₪27.16M
Total Debt₪15.22M
Net Cash₪11.93M
Net Cash Per Share₪0.71
Tangible Book Value Per Share₪13.78
Margins
Gross margin is 82.64%, with operating margin of -8.11%, and net profit margin of 472.35%.
Gross Margin82.64%
Operating Margin-8.11%
Pretax Margin467.90%
Net Profit Margin472.35%
EBITDA Margin9.21%
EBIT Margin-8.11%
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―