RPAC Statistics

Total Valuation

Rapac Communication & Infrastructure has a market cap or net worth of ILS 396.64 million. The enterprise value is 491.54 million.

Market Cap	396.64M
Enterprise Value	491.54M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rapac Communication & Infrastructure has 15.33 million shares outstanding.

Shares Outstanding	15.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	20.29%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.74
P/FCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.66.

EV / Earnings	2.30
EV / Sales	0.75
EV / EBITDA	4.61
EV / EBIT	5.78
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	1.11
Debt / FCF	0.84
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	1.14M
Profits Per Employee	370,164
Employee Count	578
Asset Turnover	0.31
Inventory Turnover	29.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.53, so Rapac Communication & Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.55%
50-Day Moving Average	2,466.58
200-Day Moving Average	2,572.16
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	16,035

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, Rapac Communication & Infrastructure had revenue of ILS 657.35 million and earned 213.96 million in profits. Earnings per share was 13.95.

Revenue	657.35M
Gross Profit	145.59M
Operating Income	57.71M
Pretax Income	77.09M
Net Income	213.96M
EBITDA	72.84M
EBIT	57.71M
Earnings Per Share (EPS)	13.95

Full Income Statement

Balance Sheet

The company has 131.69 million in cash and 88.19 million in debt, giving a net cash position of 43.50 million or 2.84 per share.

Cash & Cash Equivalents	131.69M
Total Debt	88.19M
Net Cash	43.50M
Net Cash Per Share	2.84
Equity (Book Value)	673.26M
Book Value Per Share	34.88
Working Capital	110.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.86 million and capital expenditures -57.37 million, giving a free cash flow of 105.49 million.

Operating Cash Flow	162.86M
Capital Expenditures	-57.37M
Free Cash Flow	105.49M
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of 8.78% and 32.55%.

Gross Margin	22.15%
Operating Margin	8.78%
Pretax Margin	11.73%
Profit Margin	32.55%
EBITDA Margin	11.08%
EBIT Margin	8.78%
FCF Margin	16.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.60%.

Dividend Per Share	3.00
Dividend Yield	11.60%
Dividend Growth (YoY)	1,263.64%
Years of Dividend Growth	n/a
Payout Ratio	21.50%
Buyback Yield	n/a
Shareholder Yield	11.60%
Earnings Yield	n/a
FCF Yield	n/a

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

Rapac Communication & Infrastructure has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a