BRIH Statistics

Total Valuation

Rav-Bariach (08) Industries has a market cap or net worth of ILS 285.30 million. The enterprise value is 961.29 million.

Market Cap	285.30M
Enterprise Value	961.29M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rav-Bariach (08) Industries has 380.91 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	380.91M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-7.10%
Owned by Insiders (%)	59.26%
Owned by Institutions (%)	11.25%
Float	39.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of -45.10.

EV / Earnings	-32.99
EV / Sales	1.44
EV / EBITDA	21.04
EV / EBIT	n/a
EV / FCF	-45.10

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.20.

Current Ratio	0.70
Quick Ratio	0.47
Debt / Equity	3.20
Debt / EBITDA	15.49
Debt / FCF	-33.17
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-12.55%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	515,656
Profits Per Employee	-22,504
Employee Count	1,295
Asset Turnover	0.60
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.43, so Rav-Bariach (08) Industries's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+13.16%
50-Day Moving Average	63.29
200-Day Moving Average	69.18
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	173,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rav-Bariach (08) Industries had revenue of ILS 667.78 million and -29.14 million in losses. Loss per share was -0.08.

Revenue	667.78M
Gross Profit	99.58M
Operating Income	-5.34M
Pretax Income	-37.36M
Net Income	-29.14M
EBITDA	24.70M
EBIT	-5.34M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 35.69 million in cash and 707.07 million in debt, giving a net cash position of -671.39 million or -1.76 per share.

Cash & Cash Equivalents	35.69M
Total Debt	707.07M
Net Cash	-671.39M
Net Cash Per Share	-1.76
Equity (Book Value)	221.03M
Book Value Per Share	0.57
Working Capital	-195.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.93 million and capital expenditures -46.25 million, giving a free cash flow of -21.31 million.

Operating Cash Flow	24.93M
Capital Expenditures	-46.25M
Free Cash Flow	-21.31M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of -0.80% and -4.36%.

Gross Margin	14.91%
Operating Margin	-0.80%
Pretax Margin	-5.59%
Profit Margin	-4.36%
EBITDA Margin	3.70%
EBIT Margin	-0.80%
FCF Margin	-3.19%

Dividends & Yields

Rav-Bariach (08) Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rav-Bariach (08) Industries has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a