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R

Ram On Investments and Holdings 1999 RMN.TA · ILA

Materials · Tel Aviv · 🇮🇱 Israel

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897.60

+1.07%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 3.7m

FY2016FY2025

Net income

−ILS 18.9m

FY2016FY2025

Free cash flow

ILS 6.8m

FY2016FY2025

Shareholders' equity

ILS 179.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 3.7mILS 3.7mILS 3.5mILS 3.8mILS 3.8mILS 3.0mILS 3.0mILS 3.0mILS 3.0mILS 3.0m
Gross profitILS 3.1mILS 3.0mILS 2.8mILS 3.0mILS 2.9mILS 2.4mILS 2.4mILS 2.4mILS 2.4mILS 2.4m
Operating income−ILS 150,000−ILS 297,000−ILS 766,000−ILS 909,000−ILS 664,000−ILS 497,000ILS 80,000ILS 142,000ILS 160,000ILS 883,000
Net income−ILS 18.9mILS 17.3mILS 4.8mILS 39.0mILS 48.0mILS 100.8mILS 9.0mILS 7.1mILS 32.4mILS 15.8m
Diluted earnings per share-1.131.040.302.362.906.340.530.401.900.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 204.2mILS 257.4mILS 260.0mILS 240.9mILS 226.4mILS 260.2mILS 220.9mILS 215.5mILS 212.2mILS 191.3m
Cash and short-term investmentsILS 22.0mILS 26.7mILS 32.2mILS 30.1mILS 36.1mILS 110.9mILS 34.4mILS 40.3mILS 53.0mILS 61.3m
Total liabilitiesILS 23.2mILS 26.2mILS 37.2mILS 13.7mILS 34.8mILS 44.9mILS 80.4mILS 66.5mILS 59.1mILS 325,000
DebtILS 15.2mILS 18.0mILS 23.4m———————
Shareholders' equityILS 179.4mILS 228.7mILS 220.2mILS 224.7mILS 189.2mILS 212.9mILS 137.2mILS 145.9mILS 150.8mILS 136.8m
Shares outstanding17m17m16m17m17m16m17m18m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 6.8mILS 13.4mILS 10.8mILS 9.3m−ILS 1.4mILS 28.6mILS 3.6mILS 19.7mILS 11.8m−ILS 1.4m
Capital spending———————−ILS 9,000−ILS 9,000−ILS 53,000
Free cash flowILS 6.8mILS 13.4mILS 10.8mILS 9.3m−ILS 1.4mILS 28.6mILS 3.6mILS 19.7mILS 11.8m−ILS 1.4m
Dividends paid−ILS 7.7m−ILS 9.9m−ILS 5.4m−ILS 5.0m−ILS 71.8m−ILS 29.0m−ILS 7.0m−ILS 24.5m−ILS 7.0m−ILS 108.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 955,000ILS 956,000ILS 942,000ILS 933,000ILS 878,000ILS 941,000ILS 900,000ILS 912,000
Gross profitILS 797,000ILS 798,000ILS 783,000ILS 775,000ILS 720,000ILS 782,000ILS 741,000ILS 753,000
Operating income−ILS 21,000−ILS 25,000ILS 81,000ILS 66,000−ILS 106,000−ILS 191,000−ILS 166,000−ILS 88,000
Net incomeILS 296,000ILS 1.8m−ILS 20.4m−ILS 5.4mILS 1.1mILS 5.7mILS 2.9mILS 6.6m
Diluted earnings per share0.020.11-1.22-0.320.070.340.180.40
Cash from operations——−ILS 1.0mILS 3.0mILS 5.0m—ILS 2.0mILS 1.0m
Total assetsILS 186.6mILS 197.2mILS 204.2mILS 251.0mILS 259.2mILS 263.1mILS 257.4mILS 258.5m
Cash and short-term investmentsILS 13.9mILS 15.1mILS 22.0mILS 27.2mILS 6.6mILS 25.3mILS 26.7mILS 26.5m
DebtILS 1.5mILS 1.7mILS 2.8mILS 2.8mILS 2.8mILS 2.8mILS 2.8mILS 2.8m
Shareholders' equityILS 170.1mILS 179.3mILS 179.4mILS 225.6mILS 231.9mILS 235.6mILS 228.7mILS 230.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.9%3.9%9.4%
Operating income-45.2%-21.3%0.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.8%81.6%80.6%79.5%
Operating margin-6.1%-14.5%-15.3%-6.2%
Net margin-22.5%288.2%889.5%733.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-11.414.834.14.96.92.415.428.78.412.9
Price to sales58.469.947.050.887.879.546.167.990.267.9

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 7 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.4570.3180.6010.304.3221.4450.2981.209

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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