HomeRMN • TLV
add
Ram On Investments and Holdings 1999 Ltd
Previous close
ILA 1,561.00
Year range
ILA 999.90 - ILA 1,635.00
Market cap
262.23M ILS
Avg Volume
10.70K
P/E ratio
2.71
Dividend yield
1.52%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 912.00K | 2.13% |
Operating expense | 841.00K | -3.11% |
Net income | 6.56M | 7.35% |
Net profit margin | 719.52 | 5.11% |
Earnings per share | — | — |
EBITDA | 71.00K | 184.00% |
Effective tax rate | 1.41% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.55M | 30.97% |
Total assets | 258.54M | -0.34% |
Total liabilities | 25.85M | -22.27% |
Total equity | 232.70M | — |
Shares outstanding | 16.83M | — |
Price to book | 1.14 | — |
Return on assets | -0.09% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 6.56M | 7.35% |
Cash from operations | 1.96M | -18.96% |
Cash from investing | -501.00K | -1,152.50% |
Cash from financing | -1.81M | 56.92% |
Net change in cash | -352.00K | 80.68% |
Free cash flow | -240.00K | 97.43% |
About
Founded
1999
Website
Employees
379