Rapac Communication & Infrastructure Ltd (TLV:RPAC)

TLV:RPAC Statistics

Total Valuation

TLV:RPAC has a market cap or net worth of ILS 943.70 million. The enterprise value is 1.29 billion.

Market Cap	943.70M
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RPAC has 15.33 million shares outstanding.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	18.29%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 234.40.

PE Ratio	234.40
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.33
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	21.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of -21.57.

EV / Earnings	320.63
EV / Sales	1.66
EV / EBITDA	20.68
EV / EBIT	28.29
EV / FCF	-21.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	5.77
Debt / FCF	-6.21
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	1.30M
Profits Per Employee	6,739
Employee Count	598
Asset Turnover	0.58
Inventory Turnover	31.75

Taxes

In the past 12 months, TLV:RPAC has paid 13.83 million in taxes.

Income Tax	13.83M
Effective Tax Rate	44.09%

Stock Price Statistics

The stock price has increased by +132.00% 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	+132.00%
50-Day Moving Average	5,530.72
200-Day Moving Average	4,726.46
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	5,282

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 778.22 million and earned 4.03 million in profits. Earnings per share was 0.26.

Revenue	778.22M
Gross Profit	135.95M
Operating Income	47.65M
Pretax Income	31.37M
Net Income	4.03M
EBITDA	57.45M
EBIT	47.65M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 175.62 million in cash and 372.09 million in debt, giving a net cash position of -196.47 million or -12.81 per share.

Cash & Cash Equivalents	175.62M
Total Debt	372.09M
Net Cash	-196.47M
Net Cash Per Share	-12.81
Equity (Book Value)	711.69M
Book Value Per Share	36.51
Working Capital	85.56M

Cash Flow

In the last 12 months, operating cash flow was 44.19 million and capital expenditures -104.08 million, giving a free cash flow of -59.90 million.

Operating Cash Flow	44.19M
Capital Expenditures	-104.08M
Free Cash Flow	-59.90M
FCF Per Share	-3.91

Margins

Gross margin is 17.47%, with operating and profit margins of 6.12% and 0.52%.

Gross Margin	17.47%
Operating Margin	6.12%
Pretax Margin	4.03%
Profit Margin	0.52%
EBITDA Margin	7.38%
EBIT Margin	6.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	-6.35%

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

TLV:RPAC has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5