TLV:REKA Statistics

Total Valuation

TLV:REKA has a market cap or net worth of ILS 160.26 million. The enterprise value is 287.40 million.

Market Cap	160.26M
Enterprise Value	287.40M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:REKA has 11.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	2.76%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.99
P/TBV Ratio	1.59
P/FCF Ratio	8.98
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 16.10.

EV / Earnings	46.31
EV / Sales	0.89
EV / EBITDA	11.41
EV / EBIT	n/a
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.83.

Current Ratio	1.45
Quick Ratio	0.90
Debt / Equity	0.83
Debt / EBITDA	5.33
Debt / FCF	7.52
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	764,162
Profits Per Employee	14,741
Employee Count	421
Asset Turnover	0.69
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.16% 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	+10.16%
50-Day Moving Average	1,322.86
200-Day Moving Average	1,376.22
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	2,286

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 321.71 million and earned 6.21 million in profits. Earnings per share was 0.54.

Revenue	321.71M
Gross Profit	71.95M
Operating Income	-7.34M
Pretax Income	7.93M
Net Income	6.21M
EBITDA	17.31M
EBIT	-7.34M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 7.07 million in cash and 134.16 million in debt, giving a net cash position of -127.09 million or -11.13 per share.

Cash & Cash Equivalents	7.07M
Total Debt	134.16M
Net Cash	-127.09M
Net Cash Per Share	-11.13
Equity (Book Value)	161.98M
Book Value Per Share	14.19
Working Capital	71.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.54 million and capital expenditures -8.69 million, giving a free cash flow of 17.85 million.

Operating Cash Flow	26.54M
Capital Expenditures	-8.69M
Free Cash Flow	17.85M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of -2.28% and 1.93%.

Gross Margin	22.36%
Operating Margin	-2.28%
Pretax Margin	2.46%
Profit Margin	1.93%
EBITDA Margin	5.38%
EBIT Margin	-2.28%
FCF Margin	5.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	11.14%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a