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 307.73 million. The enterprise value is 489.95 million.
| Market Cap | 307.73M |
| Enterprise Value | 489.95M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
TLV:RGAS has 318.90 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 318.90M |
| Shares Outstanding | 318.90M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.48 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.30 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -3.83 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 448,157 |
| Profits Per Employee | 15,148 |
| Employee Count | 1,097 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RGAS has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 92.69 |
| 200-Day Moving Average | 96.89 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 416,309 |
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 491.63 million and earned 16.62 million in profits. Earnings per share was 0.05.
| Revenue | 491.63M |
| Gross Profit | 66.43M |
| Operating Income | 34.35M |
| Pretax Income | 23.24M |
| Net Income | 16.62M |
| EBITDA | 62.86M |
| EBIT | 34.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.29 million in cash and 196.51 million in debt, with a net cash position of -182.22 million or -0.57 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 196.51M |
| Net Cash | -182.22M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 157.99M |
| Book Value Per Share | 0.50 |
| Working Capital | 49.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -53.26 million, giving a free cash flow of -51.33 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -53.26M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | 70.13M |
| Free Cash Flow | -51.33M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.51%, with operating and profit margins of 6.99% and 3.38%.
| Gross Margin | 13.51% |
| Operating Margin | 6.99% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.38% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 6.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.40% |
| FCF Yield | -16.68% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |