Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RGAS Statistics
Total Valuation
TLV:RGAS has a market cap or net worth of ILS 278.33 million. The enterprise value is 370.45 million.
| Market Cap | 278.33M |
| Enterprise Value | 370.45M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RGAS has 309.60 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 309.60M |
| Shares Outstanding | 309.60M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -10.45.
| EV / Earnings | 9.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 12.78 |
| EV / FCF | -10.45 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -2.95 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 34.99% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 34.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 400,304 |
| Profits Per Employee | 35,322 |
| Employee Count | 1,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 104.75 |
| 200-Day Moving Average | 92.78 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 882,667 |
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:RGAS had revenue of ILS 439.13 million and earned 38.75 million in profits. Earnings per share was 0.13.
| Revenue | 439.13M |
| Gross Profit | 56.00M |
| Operating Income | 28.98M |
| Pretax Income | 19.84M |
| Net Income | 38.75M |
| EBITDA | 52.42M |
| EBIT | 28.98M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 12.40 million in cash and 104.52 million in debt, with a net cash position of -92.12 million or -0.30 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 104.52M |
| Net Cash | -92.12M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 149.72M |
| Book Value Per Share | 0.48 |
| Working Capital | 56.34M |
Cash Flow
In the last 12 months, operating cash flow was 12.66 million and capital expenditures -48.10 million, giving a free cash flow of -35.45 million.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | -48.10M |
| Depreciation & Amortization | 23.43M |
| Net Borrowing | -6.15M |
| Free Cash Flow | -35.45M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 12.75%, with operating and profit margins of 6.60% and 8.82%.
| Gross Margin | 12.75% |
| Operating Margin | 6.60% |
| Pretax Margin | 4.52% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.91% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 13.92% |
| FCF Yield | -12.74% |
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 | |
| 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:RGAS has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |