Israel · Delayed Price · Currency is ILS · Price in ILA Rafa Laboratories Statistics
Total Valuation
TLV:RAFA has a market cap or net worth of ILS 1.42 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RAFA has 97.98 million shares outstanding.
| Current Share Class | 97.98M |
| Shares Outstanding | 97.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | n/a |
| Float | 43.25M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 12.51.
| EV / Earnings | 11.31 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.29 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.38 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 117.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.08% |
| Return on Capital Employed (ROCE) | 50.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 479,230 |
| Employee Count | 257 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RAFA has paid 11.83 million in taxes.
| Income Tax | 11.83M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 44,132 |
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, TLV:RAFA had revenue of ILS 459.86 million and earned 123.16 million in profits. Earnings per share was 0.04.
| Revenue | 459.86M |
| Gross Profit | 222.82M |
| Operating Income | 134.77M |
| Pretax Income | 135.00M |
| Net Income | 123.16M |
| EBITDA | 144.19M |
| EBIT | 134.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.15 million in cash and 4.34 million in debt, with a net cash position of 27.81 million or 0.28 per share.
| Cash & Cash Equivalents | 32.15M |
| Total Debt | 4.34M |
| Net Cash | 27.81M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 254.38M |
| Book Value Per Share | 0.09 |
| Working Capital | 126.52M |
Cash Flow
In the last 12 months, operating cash flow was 119.97 million and capital expenditures -8.58 million, giving a free cash flow of 111.38 million.
| Operating Cash Flow | 119.97M |
| Capital Expenditures | -8.58M |
| Depreciation & Amortization | 9.42M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 111.38M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 48.45%, with operating and profit margins of 29.31% and 26.78%.
| Gross Margin | 48.45% |
| Operating Margin | 29.31% |
| Pretax Margin | 29.36% |
| Profit Margin | 26.78% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 29.31% |
| FCF Margin | 24.22% |
Dividends & Yields
TLV:RAFA 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 | 83.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.67% |
| FCF Yield | 7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
TLV:RAFA has an Altman Z-Score of 4.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 2 |