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Rafa Laboratories Ltd. (TLV:RAFA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,469.00
-4.00 (-0.27%)
At close: Aug 13, 2026

Rafa Laboratories Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.020.070.03-
Debt / EBITDA Ratio
0.030.140.05-
Debt / FCF Ratio
0.040.180.05-
Net Debt / Equity Ratio
-0.110.03-0.03-
Net Debt / EBITDA Ratio
-0.190.05-0.05-
Net Debt / FCF Ratio
-0.250.06-0.05-
Asset Turnover
-1.31--
Inventory Turnover
-3.27--
Quick Ratio
2.001.371.58-
Current Ratio
3.382.202.84-
Return on Equity (ROE)
-43.38%--
Return on Assets (ROA)
-21.88%--
Return on Invested Capital (ROIC)
53.08%43.81%45.75%-
Return on Capital Employed (ROCE)
50.40%45.60%46.70%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Payout Ratio
83.57%103.73%95.41%45.69%
Buyback Yield / Dilution
--0.91%2.84%-