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Ram On Investments and Holdings 1999 Ltd
Previous close
ILA 1,195.00
Day range
ILA 1,192.00 - ILA 1,193.00
Year range
ILA 1,192.00 - ILA 1,635.00
Market cap
199.65M ILS
Avg Volume
9.83K
P/E ratio
44.79
Dividend yield
3.83%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 933.00K | 2.30% |
Operating expense | 709.00K | -15.70% |
Net income | -5.40M | -182.37% |
Net profit margin | -579.31 | -180.51% |
Earnings per share | — | — |
EBITDA | 224.00K | 215.49% |
Effective tax rate | -2.73% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.16M | 2.29% |
Total assets | 250.99M | -2.92% |
Total liabilities | 22.97M | -11.13% |
Total equity | 228.02M | — |
Shares outstanding | 16.89M | — |
Price to book | 0.89 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.40M | -182.37% |
Cash from operations | 3.03M | 54.93% |
Cash from investing | -907.00K | -81.04% |
Cash from financing | -1.81M | 0.00% |
Net change in cash | 317.00K | 190.06% |
Free cash flow | 12.88K | 105.36% |
About
Founded
1999
Website
Employees
429
