Rekah Pharmaceutical Industry Ltd. (TLV:REKA)

TLV:REKA Statistics

Total Valuation

TLV:REKA has a market cap or net worth of ILS 133.55 million. The enterprise value is 264.99 million.

Market Cap	133.55M
Enterprise Value	264.99M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

TLV:REKA has 11.41 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	2.76%
Float	1.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.86
P/TBV Ratio	1.37
P/FCF Ratio	87.06
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.58, with an EV/FCF ratio of 172.75.

EV / Earnings	-19.70
EV / Sales	0.85
EV / EBITDA	105.58
EV / EBIT	n/a
EV / FCF	172.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.86.

Current Ratio	1.57
Quick Ratio	0.89
Debt / Equity	0.86
Debt / EBITDA	55.73
Debt / FCF	87.59
Interest Coverage	-4.60

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-10.34%
Revenue Per Employee	741,950
Profits Per Employee	-31,957
Employee Count	421
Asset Turnover	0.71
Inventory Turnover	2.49

Taxes

In the past 12 months, TLV:REKA has paid 275,000 in taxes.

Income Tax	275,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.08, so TLV:REKA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-16.84%
50-Day Moving Average	1,193.48
200-Day Moving Average	1,304.14
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	1,177

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 312.36 million and -13.45 million in losses. Loss per share was -1.17.

Revenue	312.36M
Gross Profit	71.64M
Operating Income	-29.43M
Pretax Income	-13.18M
Net Income	-13.45M
EBITDA	-5.46M
EBIT	-29.43M
Loss Per Share	-1.17

Balance Sheet

The company has 2.97 million in cash and 134.36 million in debt, giving a net cash position of -131.39 million or -11.51 per share.

Cash & Cash Equivalents	2.97M
Total Debt	134.36M
Net Cash	-131.39M
Net Cash Per Share	-11.51
Equity (Book Value)	155.57M
Book Value Per Share	13.82
Working Capital	78.87M

Cash Flow

In the last 12 months, operating cash flow was 9.36 million and capital expenditures -7.83 million, giving a free cash flow of 1.53 million.

Operating Cash Flow	9.36M
Capital Expenditures	-7.83M
Free Cash Flow	1.53M
FCF Per Share	0.13

Margins

Gross margin is 22.94%, with operating and profit margins of -9.42% and -4.31%.

Gross Margin	22.94%
Operating Margin	-9.42%
Pretax Margin	-4.22%
Profit Margin	-4.31%
EBITDA Margin	-1.75%
EBIT Margin	-9.42%
FCF Margin	0.49%

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	3.60%
Shareholder Yield	n/a
Earnings Yield	-10.07%
FCF Yield	1.15%

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	4