Rav-Bariach (08) Industries Ltd. (TLV: BRIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
90.30
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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