Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
1,274.00
0.00 (0.00%)
Mar 10, 2026, 9:59 AM IDT
TLV:RMN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 212 | 257 | 173 | 198 | 333 | 253 | Upgrade
|
| Market Cap Growth | -18.39% | 48.79% | -12.93% | -40.56% | 31.61% | 83.87% | Upgrade
|
| Enterprise Value | 203 | 251 | 178 | 172 | 302 | 219 | Upgrade
|
| Last Close Price | 12.74 | 14.88 | 9.49 | 10.60 | 17.51 | 10.08 | Upgrade
|
| PE Ratio | 52.51 | 14.85 | 35.78 | 5.08 | 6.95 | 2.51 | Upgrade
|
| PS Ratio | 58.17 | 70.16 | 49.31 | 52.29 | 88.28 | 83.12 | Upgrade
|
| PB Ratio | 0.93 | 1.11 | 0.78 | 0.87 | 1.74 | 1.18 | Upgrade
|
| P/TBV Ratio | 0.94 | 1.12 | 0.78 | 0.88 | 1.76 | 1.19 | Upgrade
|
| P/FCF Ratio | - | 19.23 | 16.01 | 21.41 | - | 8.85 | Upgrade
|
| P/OCF Ratio | 20.49 | 19.23 | 16.01 | 21.41 | - | 8.85 | Upgrade
|
| EV/Sales Ratio | 55.55 | 68.47 | 50.89 | 45.44 | 79.84 | 71.76 | Upgrade
|
| EV/EBITDA Ratio | 24.43 | 743.64 | - | - | - | 1585.02 | Upgrade
|
| EV/EBIT Ratio | 26.45 | - | - | - | - | - | Upgrade
|
| EV/FCF Ratio | - | 18.77 | 16.52 | 18.61 | - | 7.64 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.11 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | 64.50 | 53.39 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 1.47 | 1.35 | 2.17 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.04 | -0.04 | -0.13 | -0.19 | -0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | -50.56 | -25.86 | 66.05 | 109.52 | 1163.00 | -803.37 | Upgrade
|
| Net Debt / FCF Ratio | -1.15 | -0.65 | -0.81 | -3.25 | 26.69 | -3.87 | Upgrade
|
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Quick Ratio | 2.68 | 2.53 | 2.44 | 3.90 | 1.23 | 2.70 | Upgrade
|
| Current Ratio | 2.68 | 2.53 | 2.44 | 3.90 | 1.23 | 2.70 | Upgrade
|
| Return on Equity (ROE) | 2.07% | 7.79% | 2.32% | 18.79% | 23.72% | 56.91% | Upgrade
|
| Return on Assets (ROA) | -0.10% | -0.07% | -0.19% | -0.24% | -0.17% | -0.13% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.16% | -0.14% | -0.35% | -0.50% | -0.44% | -0.38% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.20% | -0.10% | -0.30% | -0.40% | -0.30% | -0.20% | Upgrade
|
| Earnings Yield | 2.05% | 6.73% | 2.79% | 19.70% | 14.40% | 39.77% | Upgrade
|
| FCF Yield | - | 5.20% | 6.25% | 4.67% | -0.40% | 11.30% | Upgrade
|
| Dividend Yield | 2.48% | - | 6.25% | 2.97% | 4.92% | 50.16% | Upgrade
|
| Payout Ratio | 188.52% | 57.47% | 111.65% | 12.81% | 149.58% | 28.78% | Upgrade
|
| Buyback Yield / Dilution | -5.82% | - | - | -0.37% | - | 1.09% | Upgrade
|
| Total Shareholder Return | -3.34% | - | 6.25% | 2.60% | 4.92% | 51.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.