TLV:REKA Statistics

Total Valuation

TLV:REKA has a market cap or net worth of ILS 167.45 million. The enterprise value is 311.19 million.

Market Cap	167.45M
Enterprise Value	311.19M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:REKA has 11.41 million shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	2.76%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.02
P/TBV Ratio	1.64
P/FCF Ratio	12.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 23.49.

EV / Earnings	40.81
EV / Sales	0.94
EV / EBITDA	6.39
EV / EBIT	19.25
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.90.

Current Ratio	1.43
Quick Ratio	0.89
Debt / Equity	0.90
Debt / EBITDA	3.03
Debt / FCF	11.13
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	776,571
Profits Per Employee	17,857
Employee Count	427
Asset Turnover	0.72
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.09, so TLV:REKA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-2.74%
50-Day Moving Average	1,398.84
200-Day Moving Average	1,392.14
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	2,313

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:REKA had revenue of ILS 331.60 million and earned 7.63 million in profits. Earnings per share was 0.68.

Revenue	331.60M
Gross Profit	72.74M
Operating Income	16.11M
Pretax Income	7.62M
Net Income	7.63M
EBITDA	41.92M
EBIT	16.11M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 3.72 million in cash and 147.41 million in debt, giving a net cash position of -143.69 million or -12.59 per share.

Cash & Cash Equivalents	3.72M
Total Debt	147.41M
Net Cash	-143.69M
Net Cash Per Share	-12.59
Equity (Book Value)	164.37M
Book Value Per Share	14.40
Working Capital	69.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.62 million and capital expenditures -10.37 million, giving a free cash flow of 13.25 million.

Operating Cash Flow	23.62M
Capital Expenditures	-10.37M
Free Cash Flow	13.25M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 4.86% and 2.30%.

Gross Margin	21.94%
Operating Margin	4.86%
Pretax Margin	2.30%
Profit Margin	2.30%
EBITDA Margin	12.64%
EBIT Margin	4.86%
FCF Margin	3.99%

Dividends & Yields

TLV:REKA 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	n/a
Buyback Yield	-9.50%
Shareholder Yield	-9.50%
Earnings Yield	4.55%
FCF Yield	7.91%

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

TLV:REKA has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a