TLV: BRIH Statistics
Total Valuation
Rav-Bariach (08) Industries has a market cap or net worth of ILS 343.96 million. The enterprise value is 1.02 billion.
Market Cap | 343.96M |
Enterprise Value | 1.02B |
Important Dates
The last earnings date was 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 4.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 380.91M |
Shares Change (YoY) | +4.83% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.26% |
Owned by Institutions (%) | 11.48% |
Float | 39.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.61 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of -51.87.
EV / Earnings | -29.02 |
EV / Sales | 1.59 |
EV / EBITDA | 21.97 |
EV / EBIT | n/a |
EV / FCF | -51.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.23.
Current Ratio | 1.04 |
Quick Ratio | 0.70 |
Debt / Equity | 3.23 |
Debt / EBITDA | 15.15 |
Debt / FCF | -35.78 |
Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE) | -14.99% |
Return on Assets (ROA) | -0.38% |
Return on Capital (ROIC) | -0.47% |
Revenue Per Employee | 497,954 |
Profits Per Employee | -27,219 |
Employee Count | 1,295 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.98% 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 | +33.98% |
50-Day Moving Average | 77.79 |
200-Day Moving Average | 71.26 |
Relative Strength Index (RSI) | 73.47 |
Average Volume (20 Days) | 211,483 |
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 644.85 million and -35.25 million in losses. Loss per share was -0.09.
Revenue | 644.85M |
Gross Profit | 96.26M |
Operating Income | -6.84M |
Pretax Income | -46.06M |
Net Income | -35.25M |
EBITDA | 24.96M |
EBIT | -6.84M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 31.73 million in cash and 705.70 million in debt, giving a net cash position of -673.96 million or -1.77 per share.
Cash & Cash Equivalents | 31.73M |
Total Debt | 705.70M |
Net Cash | -673.96M |
Net Cash Per Share | -1.77 |
Equity (Book Value) | 218.36M |
Book Value Per Share | 0.56 |
Working Capital | 18.83M |
Cash Flow
In the last 12 months, operating cash flow was 10.54 million and capital expenditures -30.26 million, giving a free cash flow of -19.72 million.
Operating Cash Flow | 10.54M |
Capital Expenditures | -30.26M |
Free Cash Flow | -19.72M |
FCF Per Share | -0.05 |
Margins
Gross margin is 14.93%, with operating and profit margins of -1.06% and -5.47%.
Gross Margin | 14.93% |
Operating Margin | -1.06% |
Pretax Margin | -7.14% |
Profit Margin | -5.47% |
EBITDA Margin | 3.87% |
EBIT Margin | -1.06% |
FCF Margin | n/a |
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 | -4.83% |
Shareholder Yield | -4.83% |
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.72 |
Piotroski F-Score | n/a |