Ravad Ltd (TLV:RAVD)

Ravad Statistics

Total Valuation

Ravad has a market cap or net worth of ILS 165.56 million. The enterprise value is 353.59 million.

Market Cap	165.56M
Enterprise Value	353.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Ravad has 26.17 million shares outstanding.

Current Share Class	26.17M
Shares Outstanding	26.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	7.54%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 4.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.75
Forward PE	n/a
PS Ratio	20.18
PB Ratio	0.61
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.15
EV / Sales	43.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.78.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-40.72
Interest Coverage	-12.14

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	2.74M
Profits Per Employee	11.61M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Ravad has paid 416,000 in taxes.

Income Tax	416,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.15, so Ravad's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.73%
50-Day Moving Average	685.92
200-Day Moving Average	734.78
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	2,304

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, Ravad had revenue of ILS 8.21 million and earned 34.83 million in profits. Earnings per share was 1.36.

Revenue	8.21M
Gross Profit	-18.58M
Operating Income	-16.82M
Pretax Income	-15.31M
Net Income	34.83M
EBITDA	-16.69M
EBIT	-16.82M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 7.51 million in cash and 211.67 million in debt, giving a net cash position of -204.16 million or -7.80 per share.

Cash & Cash Equivalents	7.51M
Total Debt	211.67M
Net Cash	-204.16M
Net Cash Per Share	-7.80
Equity (Book Value)	272.26M
Book Value Per Share	11.09
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -25,000, giving a free cash flow of -5.20 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-25,000
Free Cash Flow	-5.20M
FCF Per Share	-0.20

Margins

Gross margin is -226.42%, with operating and profit margins of -204.94% and 424.38%.

Gross Margin	-226.42%
Operating Margin	-204.94%
Pretax Margin	-186.53%
Profit Margin	424.38%
EBITDA Margin	-203.39%
EBIT Margin	-204.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 11.80%.

Dividend Per Share	0.76
Dividend Yield	11.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.43%
Buyback Yield	n/a
Shareholder Yield	11.94%
Earnings Yield	21.04%
FCF Yield	-3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2