Company Valuation: Ram-On Investments and Holdings (1999) Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 253.3 333.4 198.2 172.6 256.8 217.6
Change - 31.61% -40.56% -12.93% 48.79% -15.26%
Enterprise Value (EV) 1 142.5 297.4 168.1 163.9 248.1 210.8
Change - 108.71% -43.48% -2.51% 51.39% -15.02%
P/E 2.47x 6.95x 5.1x 35.8x 15x -11.5x
PBR 1.18x 1.76x 0.89x 0.78x 1.12x 1.22x
PEG - -0.1x -0.3x -0.4x 0x 0x
Capitalization / Revenue 83.1x 88.3x 52.3x 49.3x 70.2x 58.9x
EV / Revenue 46.7x 78.7x 44.3x 46.8x 67.8x 57.1x
EV / EBITDA 1,032x -9,593x -611x -1,241x 736x 436x
EV / EBIT -287x -448x -185x -214x -835x -1,405x
EV / FCF -3.72x -27.4x -7.82x -155x 372x -698x
FCF Yield -26.9% -3.65% -12.8% -0.64% 0.27% -0.14%
Dividend per Share 2 5.056 0.8608 0.3149 0.5945 0.3178 -
Rate of return 33.2% 4.29% 2.64% 5.74% 2.06% -
EPS 2 6.175 2.889 2.34 0.2893 1.03 -1.132
Distribution rate 81.9% 29.8% 13.5% 206% 30.9% -
Net sales 1 3.048 3.777 3.79 3.5 3.66 3.694
EBITDA 1 0.138 -0.031 -0.275 -0.132 0.337 0.484
EBIT 1 -0.497 -0.664 -0.909 -0.766 -0.297 -0.15
Net income 1 102.6 48 39.04 4.823 17.29 -18.94
Net Debt 1 -110.9 -36.05 -30.12 -8.719 -8.714 -6.801
Reference price 2 15.25 20.07 11.93 10.35 15.40 13.05
Nbr of stocks (in thousands) 16,613 16,613 16,613 16,674 16,674 16,674
Announcement Date 3/25/21 3/23/22 3/22/23 3/27/24 3/26/25 3/30/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 57.5M
15.32x0.79x5.62x4.83% 20.84B
13.12x - - 6.47% 19.55B
-315.79x - - -.--% 14.2B
101.41x0.83x5.77x0.92% 12.26B
17.19x2.2x47.65x2.19% 11.31B
22.2x3.4x12.68x0.81% 7.54B
21.72x0.79x11.72x2.02% 5.51B
24.4x1.69x14.15x1.68% 5.35B
37.42x3.32x23.07x1.1% 4.51B
Average -7.00x 1.86x 17.24x 2.22% 10.11B
Weighted average by Cap. -18.63x 1.57x 15.84x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Ram-On Investments and Holdings (1999) Ltd