Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
1,135.00
+41.00 (3.75%)
Apr 29, 2026, 1:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 183 | 218 | 257 | 173 | 198 | 333 | Upgrade
|
| Market Cap Growth | -26.75% | -15.26% | 48.79% | -12.93% | -40.56% | 31.61% | Upgrade
|
| Enterprise Value | 178 | 208 | 251 | 178 | 172 | 302 | Upgrade
|
| Last Close Price | 10.94 | 13.05 | 14.88 | 9.49 | 10.60 | 17.51 | Upgrade
|
| PE Ratio | - | - | 14.85 | 35.78 | 5.08 | 6.95 | Upgrade
|
| PS Ratio | 49.56 | 58.91 | 70.16 | 49.31 | 52.29 | 88.28 | Upgrade
|
| PB Ratio | 1.01 | 1.20 | 1.11 | 0.78 | 0.87 | 1.74 | Upgrade
|
| P/TBV Ratio | 1.02 | 1.21 | 1.12 | 0.78 | 0.88 | 1.76 | Upgrade
|
| P/FCF Ratio | - | 31.80 | 19.23 | 16.01 | 21.41 | - | Upgrade
|
| P/OCF Ratio | 26.76 | 31.80 | 19.23 | 16.01 | 21.41 | - | Upgrade
|
| EV/Sales Ratio | 48.16 | 56.32 | 68.47 | 50.89 | 45.44 | 79.84 | Upgrade
|
| EV/EBITDA Ratio | 104.29 | 429.83 | 743.64 | - | - | - | Upgrade
|
| EV/FCF Ratio | - | 30.41 | 18.77 | 16.52 | 18.61 | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.11 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 31.45 | 31.45 | 53.39 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 2.23 | 2.23 | 1.35 | 2.17 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.04 | -0.04 | -0.13 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -14.05 | -14.05 | -25.86 | 66.05 | 109.52 | 1163.00 | Upgrade
|
| Net Debt / FCF Ratio | -0.99 | -0.99 | -0.65 | -0.81 | -3.25 | 26.69 | Upgrade
|
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Quick Ratio | 2.12 | 2.12 | 2.53 | 2.44 | 3.90 | 1.23 | Upgrade
|
| Current Ratio | 2.12 | 2.12 | 2.53 | 2.44 | 3.90 | 1.23 | Upgrade
|
| Return on Equity (ROE) | -8.98% | -8.98% | 7.79% | 2.32% | 18.79% | 23.72% | Upgrade
|
| Return on Assets (ROA) | -0.04% | -0.04% | -0.07% | -0.19% | -0.24% | -0.17% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.08% | -0.08% | -0.14% | -0.35% | -0.50% | -0.44% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.10% | -0.10% | -0.10% | -0.30% | -0.40% | -0.30% | Upgrade
|
| Earnings Yield | -10.35% | -8.71% | 6.73% | 2.79% | 19.70% | 14.40% | Upgrade
|
| FCF Yield | - | 3.14% | 5.20% | 6.25% | 4.67% | -0.40% | Upgrade
|
| Dividend Yield | 2.90% | - | 2.13% | 6.26% | 2.97% | 4.92% | Upgrade
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| Payout Ratio | - | - | 57.47% | 111.65% | 12.81% | 149.58% | Upgrade
|
| Buyback Yield / Dilution | -0.36% | -0.36% | - | - | -0.37% | - | Upgrade
|
| Total Shareholder Return | 2.53% | -0.36% | 2.13% | 6.26% | 2.60% | 4.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.