Rapac Communication & Infrastructure Ltd (TLV:RPAC)

TLV:RPAC Statistics

Total Valuation

TLV:RPAC has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.64 billion.

Market Cap	1.27B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:RPAC has 15.33 million shares outstanding. The number of shares has decreased by -20.78% in one year.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	-20.78%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	18.30%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 102.59.

PE Ratio	102.59
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.75
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	1,481.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of -15.54.

EV / Earnings	131.35
EV / Sales	2.06
EV / EBITDA	36.29
EV / EBIT	57.29
EV / FCF	-15.54

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.57
Debt / EBITDA	9.07
Debt / FCF	-3.96
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	1.33M
Profits Per Employee	20,853
Employee Count	598
Asset Turnover	0.55
Inventory Turnover	35.05

Taxes

Income Tax	-20.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.99% in the last 52 weeks. The beta is 0.48, so TLV:RPAC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+123.99%
50-Day Moving Average	8,398.04
200-Day Moving Average	6,355.45
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	7,749

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:RPAC had revenue of ILS 795.06 million and earned 12.47 million in profits. Earnings per share was 0.81.

Revenue	795.06M
Gross Profit	126.54M
Operating Income	29.49M
Pretax Income	3.91M
Net Income	12.47M
EBITDA	46.03M
EBIT	29.49M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 207.45 million in cash and 417.48 million in debt, with a net cash position of -210.03 million or -13.70 per share.

Cash & Cash Equivalents	207.45M
Total Debt	417.48M
Net Cash	-210.03M
Net Cash Per Share	-13.70
Equity (Book Value)	730.02M
Book Value Per Share	37.59
Working Capital	29.94M

Cash Flow

In the last 12 months, operating cash flow was 860,000 and capital expenditures -106.29 million, giving a free cash flow of -105.43 million.

Operating Cash Flow	860,000
Capital Expenditures	-106.29M
Depreciation & Amortization	16.54M
Net Borrowing	214.06M
Free Cash Flow	-105.43M
FCF Per Share	-6.88

Margins

Gross margin is 15.92%, with operating and profit margins of 3.71% and 1.57%.

Gross Margin	15.92%
Operating Margin	3.71%
Pretax Margin	0.49%
Profit Margin	1.57%
EBITDA Margin	5.79%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

TLV:RPAC 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	20.78%
Shareholder Yield	20.78%
Earnings Yield	0.98%
FCF Yield	-8.27%

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

Altman Z-Score	n/a
Piotroski F-Score	3