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Ram-On Investments and Holdings (1999) Ltd

ILA 1043 -$275.00 (-20.86%)
TLV · 15 Sep 2026 14:24 UTC
Previous Close
ILA 1079
Day Range
ILA 1041ILA 1062
Year Range
ILA 956.2ILA 1439
Market Cap
174.54M
AVG Volume
6.31K
Trailing/Forward PE
-7.39/-
PEG ratio
0.04
Dividend Yield
4.39%
Next Earnings Date
-
Primary Exchange
Tel Aviv Stock ExchangeIL
Revenue (ILS)
0250K500K750K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Revenue (ILS) by quarter
PeriodRevenue (ILS)
26 Q2955K
26 Q1956K
25 Q4942K
25 Q3933K
25 Q2878K
25 Q1941K
24 Q4900K
24 Q3912K
24 Q2955K
24 Q1893K
Net Income (ILS)
-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Net Income (ILS) by quarter
PeriodNet Income (ILS)
26 Q2296K
26 Q11.85M
25 Q4-20.36M
25 Q3-5.41M
25 Q21.14M
25 Q15.68M
24 Q42.93M
24 Q36.56M
24 Q21.88M
24 Q15.92M
Operating Income (ILS)
-200K-100K0100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Operating Income (ILS) by quarter
PeriodOperating Income (ILS)
26 Q2-21K
26 Q1-25K
25 Q481K
25 Q366K
25 Q2-106K
25 Q1-191K
24 Q4-166K
24 Q3-88K
24 Q216K
24 Q1-60K
EBITDA (ILS)
-2M-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA EBITDA (ILS) by quarter
PeriodEBITDA (ILS)
26 Q2137K
26 Q1133K
25 Q4240K
25 Q3-1.71M
25 Q252K
25 Q1-32K
24 Q4-8K
24 Q371K
24 Q2174K
24 Q199K
Cash Flows (ILS)
-2M02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Cash Flows (ILS) by quarter
PeriodCash Flows (ILS)
26 Q2-111K
26 Q1-445K
25 Q4-1.16M
25 Q33.03M
25 Q25.23M
25 Q1-264K
24 Q42.36M
24 Q31.96M
24 Q22.4M
24 Q16.63M
EPS (ILS)
-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA EPS (ILS) by quarter
PeriodEPS (ILS)
26 Q20.02
26 Q10.11
25 Q4-1.22
25 Q3-0.32
25 Q20.07
25 Q10.34
24 Q40.18
24 Q30.39
24 Q20.11
24 Q10.35
Expenses (ILS)
0250K500K750K1MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Expenses (ILS) by quarter
PeriodExpenses (ILS)
26 Q2818K
26 Q1823K
25 Q4585K
25 Q3709K
25 Q2826K
25 Q1973K
24 Q4801K
24 Q3841K
24 Q2781K
24 Q1794K
Cash & Debt (ILS)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Cash & Debt (ILS) by quarter
PeriodCash & Debt (ILS)
26 Q213.86M
26 Q115.13M
25 Q422.02M
25 Q327.16M
25 Q226.17M
25 Q145.54M
24 Q426.7M
24 Q345.8M
24 Q226.28M
24 Q131.22M
Debt ratios
-150-100-5005024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Debt ratios by quarter
PeriodDebt ratios
26 Q210.36
26 Q15.28
25 Q44.7
25 Q37.04
25 Q2-115.27
25 Q1-141.12
24 Q4-25.93
24 Q3-17.26
24 Q2-4.41
24 Q1-7.39
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Margins by quarter
PeriodMargins
26 Q283.46%
26 Q183.47%
25 Q483.12%
25 Q383.07%
25 Q282%
25 Q183.1%
24 Q482.33%
24 Q382.57%
24 Q283.46%
24 Q182.19%
Return on Capital
-15%-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Return on Capital by quarter
PeriodReturn on Capital
26 Q20.17%
26 Q11.02%
25 Q4-11.25%
25 Q3-2.37%
25 Q20.49%
25 Q12.39%
24 Q41.27%
24 Q32.82%
24 Q20.82%
24 Q12.59%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q216.73M
26 Q116.73M
25 Q416.73M
25 Q316.73M
25 Q216.29M
25 Q116.71M
24 Q417.27M
24 Q316.83M
24 Q217.06M
24 Q116.92M
Dividends (ILS)
0204060Sep 21Mar 22Sep 22Mar 23Sep 23Jan 24Jun 24Dec 24Jun 25Dec 25
RMN.TA Dividends (ILS) by quarter
PeriodDividends (ILS)
Dec 2529.88
Jun 2515.86
Dec 2415.92
Jun 2415.85
Jan 2427.8
Sep 2315.8
Mar 2316.49
Sep 2252.29
Mar 2215.05
Sep 2139.73
Book Value Per Share (ILS)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Book Value Per Share (ILS) by quarter
PeriodBook Value Per Share (ILS)
26 Q210.25
26 Q110.82
25 Q410.82
25 Q313.63
25 Q214.4
25 Q114.25
24 Q413.38
24 Q313.83
24 Q213.4
24 Q113.53
Total Assets (ILS)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RMN.TA Total Assets (ILS) by quarter
PeriodTotal Assets (ILS)
26 Q2186.63M
26 Q1197.23M
25 Q4204.23M
25 Q3250.99M
25 Q2259.18M
25 Q1263.11M
24 Q4257.36M
24 Q3258.54M
24 Q2255.87M
24 Q1259.39M
Ram-On Investments and Holdings (1999) Ltd
RMN.TA
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