Rekah Pharmaceutical Industry Ltd. (TLV:REKA)

TLV:REKA Statistics

Total Valuation

TLV:REKA has a market cap or net worth of ILS 142.23 million. The enterprise value is 262.74 million.

Market Cap	142.23M
Enterprise Value	262.74M

Important Dates

The next estimated earnings date is 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 increased by 2.66% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	-7.75%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	2.76%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 56.38.

PE Ratio	56.38
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.89
P/TBV Ratio	1.42
P/FCF Ratio	6.82
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 12.59.

EV / Earnings	101.21
EV / Sales	0.85
EV / EBITDA	11.73
EV / EBIT	n/a
EV / FCF	12.59

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.80.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	5.73
Debt / FCF	6.15
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	732,036
Profits Per Employee	6,166
Employee Count	421
Asset Turnover	0.67
Inventory Turnover	2.60

Taxes

In the past 12 months, TLV:REKA has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	55.71%

Stock Price Statistics

The stock price has decreased by -22.94% 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	-22.94%
50-Day Moving Average	1,295.22
200-Day Moving Average	1,349.88
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	945

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 308.19 million and earned 2.60 million in profits. Earnings per share was 0.22.

Revenue	308.19M
Gross Profit	68.70M
Operating Income	-10.08M
Pretax Income	5.86M
Net Income	2.60M
EBITDA	14.52M
EBIT	-10.08M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 7.80 million in cash and 128.27 million in debt, giving a net cash position of -120.47 million or -10.55 per share.

Cash & Cash Equivalents	7.80M
Total Debt	128.27M
Net Cash	-120.47M
Net Cash Per Share	-10.55
Equity (Book Value)	159.62M
Book Value Per Share	13.90
Working Capital	76.14M

Cash Flow

In the last 12 months, operating cash flow was 28.06 million and capital expenditures -7.20 million, giving a free cash flow of 20.86 million.

Operating Cash Flow	28.06M
Capital Expenditures	-7.20M
Free Cash Flow	20.86M
FCF Per Share	1.83

Margins

Gross margin is 22.29%, with operating and profit margins of -3.27% and 0.84%.

Gross Margin	22.29%
Operating Margin	-3.27%
Pretax Margin	1.90%
Profit Margin	0.84%
EBITDA Margin	4.71%
EBIT Margin	-3.27%
FCF Margin	6.77%

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	-2.66%
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	14.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4