TLV:RPAC Statistics

Total Valuation

TLV:RPAC has a market cap or net worth of ILS 671.09 million. The enterprise value is 758.05 million.

Market Cap	671.09M
Enterprise Value	758.05M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RPAC has 15.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	18.20%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 58.02.

PE Ratio	58.02
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.95
P/TBV Ratio	1.48
P/FCF Ratio	49.94
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 56.41.

EV / Earnings	3.74
EV / Sales	1.01
EV / EBITDA	8.91
EV / EBIT	11.05
EV / FCF	56.41

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.

Current Ratio	1.37
Quick Ratio	1.22
Debt / Equity	0.14
Debt / EBITDA	1.42
Debt / FCF	7.55
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	1.26M
Profits Per Employee	338,952
Employee Count	578
Asset Turnover	0.35
Inventory Turnover	33.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.68% in the last 52 weeks. The beta is 0.45, so TLV:RPAC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.68%
50-Day Moving Average	3,844.48
200-Day Moving Average	3,114.46
Relative Strength Index (RSI)	74.85
Average Volume (20 Days)	7,941

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 753.98 million and earned 202.69 million in profits. Earnings per share was 13.22.

Revenue	753.98M
Gross Profit	144.19M
Operating Income	54.90M
Pretax Income	75.77M
Net Income	202.69M
EBITDA	64.43M
EBIT	54.90M
Earnings Per Share (EPS)	13.22

Full Income Statement

Balance Sheet

The company has 155.18 million in cash and 101.50 million in debt, giving a net cash position of 53.68 million or 3.50 per share.

Cash & Cash Equivalents	155.18M
Total Debt	101.50M
Net Cash	53.68M
Net Cash Per Share	3.50
Equity (Book Value)	704.14M
Book Value Per Share	36.75
Working Capital	143.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.42 million and capital expenditures -44.98 million, giving a free cash flow of 13.44 million.

Operating Cash Flow	58.42M
Capital Expenditures	-44.98M
Free Cash Flow	13.44M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of 7.28% and 26.88%.

Gross Margin	19.12%
Operating Margin	7.28%
Pretax Margin	10.05%
Profit Margin	26.88%
EBITDA Margin	8.54%
EBIT Margin	7.28%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	3.00
Dividend Yield	6.85%
Dividend Growth (YoY)	1,263.64%
Years of Dividend Growth	1
Payout Ratio	22.69%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	30.20%
FCF Yield	2.00%

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

TLV:RPAC has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a