Ravad Statistics

Total Valuation

Ravad has a market cap or net worth of ILS 171.99 million. The enterprise value is 190.61 million.

Market Cap	171.99M
Enterprise Value	190.61M

Important Dates

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

Share Statistics

Ravad has 26.17 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	26.17M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	7.54%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 3.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.99
Forward PE	n/a
PS Ratio	21.79
PB Ratio	0.56
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.43
EV / Sales	24.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.60

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	1.34
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-28.83
Interest Coverage	-26.14

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	1.97M
Profits Per Employee	10.77M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.08, so Ravad's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-11.38%
50-Day Moving Average	731.32
200-Day Moving Average	783.45
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	2,761

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	5.44M
Operating Income	-26.22M
Pretax Income	-14.01M
Net Income	43.06M
EBITDA	-26.09M
EBIT	-26.22M
Earnings Per Share (EPS)	1.65

Full Income Statement

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	11.94
Working Capital	37.58M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 68.85%, with operating and profit margins of -332.10% and 545.53%.

Gross Margin	68.85%
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 11.63%.

Dividend Per Share	0.76
Dividend Yield	11.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	12.28%
Earnings Yield	25.04%
FCF Yield	-3.40%

Dividend Details

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	n/a