Israel · Delayed Price · Currency is ILS · Price in ILA Ravad Statistics
Total Valuation
Ravad has a market cap or net worth of ILS 236.48 million. The enterprise value is 422.94 million.
| Market Cap | 236.48M |
| Enterprise Value | 422.94M |
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 increased by 2.24% in one year.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.74M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.80 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.02 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is -13.79%.
| Return on Equity (ROE) | -25.87% |
| Return on Assets (ROA) | -7.77% |
| Return on Invested Capital (ROIC) | -13.79% |
| Return on Capital Employed (ROCE) | -17.39% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -12.11M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ravad has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.68% 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 | +41.68% |
| 50-Day Moving Average | 801.58 |
| 200-Day Moving Average | 700.27 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 4,845 |
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 -36.32 million in losses. Loss per share was -1.38.
| Revenue | 8.21M |
| Gross Profit | -40.50M |
| Operating Income | -63.38M |
| Pretax Income | -62.09M |
| Net Income | -36.32M |
| EBITDA | -63.25M |
| EBIT | -63.38M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 4.96 million in cash and 235.52 million in debt, with a net cash position of -230.56 million or -8.81 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 235.52M |
| Net Cash | -230.56M |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 223.93M |
| Book Value Per Share | 10.22 |
| Working Capital | -125.64M |
Cash Flow
In the last 12 months, operating cash flow was -26.11 million and capital expenditures -5,000, giving a free cash flow of -26.11 million.
| Operating Cash Flow | -26.11M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 138,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.11M |
| FCF Per Share | -1.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -771.87% |
| Pretax Margin | -756.18% |
| Profit Margin | n/a |
| 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 8.76%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | 6.53% |
| Earnings Yield | -15.36% |
| FCF Yield | -11.04% |
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 | n/a |
| Graham Upside | n/a |
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 |