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XTAERMN
Market cap69mUSD
Dec 24, Last price  
1,526.00ILS
1D
0.99%
1Q
25.80%
Jan 2017
25.29%
Name

Ram On Investments and Holdings 1999 Ltd

Chart & Performance

D1W1MN
XTAE:RMN chart
P/E
5,275.66
P/S
7,269.86
EPS
0.29
Div Yield, %
0.02%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
3.07%
Revenues
4m
-7.65%
368,882,000001,502,0003,000,0003,000,0003,009,0003,024,0003,048,0003,777,0003,790,0003,500,000
Net income
5m
-87.65%
31,430,000-4,074,000-1,684,0001,285,00015,828,00032,383,0007,120,0009,036,000100,760,00048,000,00039,041,0004,823,000
CFO
11m
+16.46%
30,948,00011,439,00028,614,000-2,567,000-1,369,00011,795,00019,696,0003,611,00028,619,000-1,351,0009,256,00010,780,000
Dividend
Jun 06, 202415.85098 ILS/sh
Earnings
May 15, 2025

Profile

Ram-On Investments and Holdings (1999) Ltd engages in development, production, and marketing of plastic compounds and products in Israel. The company was formerly known as Poliram (1999) Ltd and changed its name to Ram-On Investments and Holdings (1999) Ltd in September 2015. Ram-On Investments and Holdings (1999) Ltd was incorporated in 1999 and is based in Gilboa, Israel.
URL
http://www.polyram.co.il
IPO date
Jul 01, 2004
Employees
372
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,500
-7.65%
3,790
0.34%
3,777
23.92%
Cost of revenue
4,178
4,584
4,340
Unusual Expense (Income)
NOPBT
(678)
(794)
(563)
NOPBT Margin
Operating Taxes
4,288
874
8,097
Tax Rate
NOPAT
(4,966)
(1,668)
(8,660)
Net income
4,823
-87.65%
39,041
-18.66%
48,000
-52.36%
Dividends
(5,385)
(5,000)
(71,800)
Dividend yield
3.12%
2.51%
21.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,125
Long-term debt
20,312
Deferred revenue
Other long-term liabilities
1,405
(1)
Net debt
(216,070)
(231,225)
(216,390)
Cash flow
Cash from operating activities
10,780
9,256
(1,351)
CAPEX
Cash from investing activities
(22,742)
(9,412)
3,721
Cash from financing activities
15,066
(5,212)
(72,118)
FCF
(16,241)
(1,668)
(8,660)
Balance
Cash
32,156
30,118
36,053
Long term investments
207,351
201,107
180,337
Excess cash
239,332
231,036
216,201
Stockholders' equity
169,820
174,320
139,125
Invested Capital
77,750
42,219
40,186
ROIC
ROCE
EV
Common stock shares outstanding
16,674
16,674
16,613
Price
10.35
-13.24%
11.93
-40.56%
20.07
31.61%
Market cap
172,576
-13.24%
198,921
-40.34%
333,423
31.61%
EV
(40,997)
(29,788)
119,450
EBITDA
(44)
(160)
70
EV/EBITDA
931.74
186.17
1,706.43
Interest
Interest/NOPBT