Israel
· Delayed Price · Currency is ILS · Price in ILABRIH Statistics
Total Valuation
Rav-Bariach (08) Industries has a market cap or net worth of ILS 226.64 million. The enterprise value is 902.63 million.
| Market Cap | 226.64M |
| Enterprise Value | 902.63M |
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 decreased by -2.07% in one year.
| Shares Outstanding | 380.91M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -7.10% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 11.42% |
| Float | 98.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -42.35.
| EV / Earnings | -30.97 |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.75 |
| EV / EBIT | n/a |
| EV / FCF | -42.35 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 319.89.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 319.89 |
| 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 decreased by -23.72% in the last 52 weeks. The beta is 0.44, so Rav-Bariach (08) Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 60.88 |
| 200-Day Moving Average | 70.67 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 67,360 |
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 | 24.63M |
| EBIT | -5.34M |
| Loss Per Share | -0.08 |
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 |
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 |
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 | 3.69% |
| 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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -12.86% |
| FCF Yield | -9.40% |
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 |