RAM-ON INVESTMENTS AND HOLDINGS (1999) LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,123 ILa | -0.71% |
|
-1.23% | +8.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 190.5 | 137.8 | 253.3 | 333.4 | 198.2 | 172.6 |
| Enterprise Value (EV) 1 | 150.2 | 103.4 | 142.5 | 297.4 | 168.1 | 163.9 |
| P/E ratio | 12.5 x | 11.8 x | 2.47 x | 6.95 x | 5.1 x | 35.8 x |
| Yield | 10.6% | 3.63% | 33.2% | 4.29% | 2.64% | 4.21% |
| Capitalization / Revenue | 63.3 x | 45.6 x | 83.1 x | 88.3 x | 52.3 x | 49.3 x |
| EV / Revenue | 49.9 x | 34.2 x | 46.7 x | 78.7 x | 44.3 x | 46.8 x |
| EV / EBITDA | 203 x | 145 x | 1,032 x | -9,593 x | -611 x | -1,241 x |
| EV / FCF | 18.6 x | -65.5 x | -3.72 x | -27.4 x | -7.82 x | -155 x |
| FCF Yield | 5.39% | -1.53% | -26.9% | -3.65% | -12.8% | -0.64% |
| Price to Book | 1.39 x | 0.92 x | 1.18 x | 1.76 x | 0.89 x | 0.78 x |
| Nbr of stocks (in thousands) | 16,797 | 16,797 | 16,613 | 16,613 | 16,613 | 16,674 |
| Reference price 2 | 11.34 | 8.203 | 15.25 | 20.07 | 11.93 | 10.35 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/25/21 | 3/23/22 | 3/22/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.009 | 3.024 | 3.048 | 3.777 | 3.79 | 3.5 |
| EBITDA 1 | 0.74 | 0.714 | 0.138 | -0.031 | -0.275 | -0.132 |
| EBIT 1 | 0.142 | 0.08 | -0.497 | -0.664 | -0.909 | -0.766 |
| Operating Margin | 4.72% | 2.65% | -16.31% | -17.58% | -23.98% | -21.89% |
| Earnings before Tax (EBT) 1 | 17 | 12.63 | 124.7 | 56.36 | 40.23 | 0.94 |
| Net income 1 | 15.56 | 11.88 | 102.6 | 48 | 39.04 | 4.823 |
| Net margin | 517.18% | 393.02% | 3,365.65% | 1,270.85% | 1,030.11% | 137.8% |
| EPS 2 | 0.9107 | 0.6950 | 6.175 | 2.889 | 2.340 | 0.2893 |
| Free Cash Flow 1 | 8.089 | -1.578 | -38.3 | -10.86 | -21.49 | -1.057 |
| FCF margin | 268.84% | -52.19% | -1,256.6% | -287.4% | -566.94% | -30.19% |
| FCF Conversion (EBITDA) | 1,093.14% | - | - | - | - | - |
| FCF Conversion (Net income) | 51.98% | - | - | - | - | - |
| Dividend per Share 2 | 1.202 | 0.2976 | 5.056 | 0.8608 | 0.3149 | 0.4360 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/25/21 | 3/23/22 | 3/22/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 40.3 | 34.4 | 111 | 36.1 | 30.1 | 8.72 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.09 | -1.58 | -38.3 | -10.9 | -21.5 | -1.06 |
| ROE (net income / shareholders' equity) | 10.5% | 8.02% | 57.6% | 23.7% | 18.8% | 2.32% |
| ROA (Net income/ Total Assets) | 0.04% | 0.02% | -0.13% | -0.17% | -0.24% | -0.19% |
| Assets 1 | 37,589 | 51,900 | -79,462 | -28,152 | -16,060 | -2,524 |
| Book Value Per Share 2 | 8.140 | 8.960 | 12.90 | 11.40 | 13.50 | 13.20 |
| Cash Flow per Share 2 | 0.9200 | 0.5100 | 5.190 | 0.9900 | 0.6700 | 0.8500 |
| Capex 1 | 0.01 | - | - | - | - | - |
| Capex / Sales | 0.3% | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/25/20 | 3/25/21 | 3/23/22 | 3/22/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.50% | 51.23M | |
| +5.84% | 40.81B | |
| -21.64% | 21.75B | |
| -15.28% | 13.27B | |
| -7.74% | 10.16B | |
| -11.72% | 9.99B | |
| +21.33% | 8.61B | |
| +4.78% | 6.53B | |
| -31.26% | 5.21B | |
| -24.67% | 3.61B |
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- Financials Ram-On Investments and Holdings (1999) Ltd
