Total Valuation
Ram On has a market cap or net worth of ₪164.02M. The enterprise value is 10.00T>.
Market Cap₪164.02M
Enterprise Value10.00T>
Share Statistics
Ram On has 16,734,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,734,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ram On’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.34K
Profits Per Employee-37.66K
Employee Count503
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ram On is ―. Ram On’s PEG ratio is 0.06.
PE Ratio―
PS Ratio59.12
PB Ratio1.22
Price to FCF31.92
Price to Operating Cash Flow124.58
PEG Ratio0.06
Income Statement
In the last 12 months, Ram On had revenue of 3.69M and earned -18.95M in profits. Earnings per share was -1.13.
Revenue3.69M
Gross Profit3.06M
Operating Income-150.00K
Pretax Income-17.82M
Net Income-18.95M
EBITDA484.00K
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 1.32M and capital expenditures 0.00, giving a free cash flow of 1.32M billion.
Operating Cash Flow1.32M
Free Cash Flow1.32M
Free Cash Flow per Share0.08
Dividends & Yields
Ram On pays an annual dividend of 29.878, resulting in a dividend yield of 4.67%
Dividend Per Share29.878
Dividend Yield4.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-28.37%
50-Day Moving Average1.04K
200-Day Moving Average1.13K
Relative Strength Index (RSI)27.11
Average Volume (3m)4.33K
Important Dates
Ram On upcoming earnings date is Nov 24, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend Date―
Financial Position
Ram On as a current ratio of 2.12, with Debt / Equity ratio of 0.87%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.07
Net Debt to EBITDA23.36
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Ram On has paid 688.00K in taxes.
Income Tax688.00K
Effective Tax Rate-0.04
Enterprise Valuation
Ram On EV to EBITDA ratio is 474.58, with an EV/FCF ratio of 33.57.
EV to Sales62.18
EV to EBITDA474.58
EV to Free Cash Flow33.57
EV to Operating Cash Flow33.57
Balance Sheet
Ram On has ₪13.86M in cash and marketable securities with ₪1.47M in debt, giving a net cash position of ₪12.39M billion.
Cash & Marketable Securities₪13.86M
Total Debt₪1.47M
Net Cash₪12.39M
Net Cash Per Share₪0.74
Tangible Book Value Per Share₪10.82
Margins
Gross margin is 83.28%, with operating margin of -4.06%, and net profit margin of -512.86%.
Gross Margin83.28%
Operating Margin-4.06%
Pretax Margin-482.27%
Net Profit Margin-512.86%
EBITDA Margin13.10%
EBIT Margin-4.06%
Analyst Forecast
The average price target for Ram On is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.27%
EPS Growth Forecast-244.52%