Ravad Ltd (TLV:RAVD)

Ravad Statistics

Total Valuation

Ravad has a market cap or net worth of ILS 169.43 million. The enterprise value is 188.04 million.

Market Cap	169.43M
Enterprise Value	188.04M

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 3.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.93
Forward PE	n/a
PS Ratio	21.46
PB Ratio	0.55
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	23.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.17

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.

Current Ratio	1.34
Quick Ratio	1.32
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-28.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-6.46%
Revenue Per Employee	2.63M
Profits Per Employee	14.35M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Ravad has paid 3.21 million in taxes.

Income Tax	3.21M
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 7.89 million and earned 43.06 million in profits. Earnings per share was 1.65.

Revenue	7.89M
Gross Profit	-19.04M
Operating Income	-26.22M
Pretax Income	-14.01M
Net Income	43.06M
EBITDA	-26.09M
EBIT	-26.22M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 140.60 million in cash and 168.53 million in debt, giving a net cash position of -27.93 million or -1.07 per share.

Cash & Cash Equivalents	140.60M
Total Debt	168.53M
Net Cash	-27.93M
Net Cash Per Share	-1.07
Equity (Book Value)	306.00M
Book Value Per Share	12.05
Working Capital	37.58M

Cash Flow

In the last 12 months, operating cash flow was -5.82 million and capital expenditures -25,000, giving a free cash flow of -5.85 million.

Operating Cash Flow	-5.82M
Capital Expenditures	-25,000
Free Cash Flow	-5.85M
FCF Per Share	-0.22

Margins

Gross margin is -241.18%, with operating and profit margins of -332.10% and 545.53%.

Gross Margin	-241.18%
Operating Margin	-332.10%
Pretax Margin	-177.41%
Profit Margin	545.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 11.94%.

Dividend Per Share	0.76
Dividend Yield	11.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.94%
Earnings Yield	25.42%
FCF Yield	-3.45%

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