Rapac Communication & Infrastructure Ltd (TLV:RPAC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,389.00
+22.00 (0.41%)
Aug 25, 2025, 4:24 PM IDT

TLV:RPAC Statistics

Total Valuation

TLV:RPAC has a market cap or net worth of ILS 820.73 million. The enterprise value is 1.08 billion.

Market Cap820.73M
Enterprise Value 1.08B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 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) n/a
Owned by Insiders (%) 53.11%
Owned by Institutions (%) 18.31%
Float 5.32M

Valuation Ratios

The trailing PE ratio is 24.94.

PE Ratio 24.94
Forward PE n/a
PS Ratio 1.06
PB Ratio 1.14
P/TBV Ratio 1.98
P/FCF Ratio 167.84
P/OCF Ratio 10.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 221.73.

EV / Earnings 32.94
EV / Sales 1.40
EV / EBITDA 15.58
EV / EBIT 19.83
EV / FCF 221.73

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.40.

Current Ratio 1.15
Quick Ratio 1.07
Debt / Equity 0.40
Debt / EBITDA 4.36
Debt / FCF 58.30
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE) 6.83%
Return on Assets (ROA) 2.40%
Return on Invested Capital (ROIC) 3.57%
Return on Capital Employed (ROCE) 4.58%
Revenue Per Employee 1.30M
Profits Per Employee 55,042
Employee Count598
Asset Turnover 0.59
Inventory Turnover 34.47

Taxes

In the past 12 months, TLV:RPAC has paid 14.26 million in taxes.

Income Tax 14.26M
Effective Tax Rate 23.05%

Stock Price Statistics

The stock price has increased by +126.91% in the last 52 weeks. The beta is 0.52, so TLV:RPAC's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +126.91%
50-Day Moving Average 5,017.72
200-Day Moving Average 3,982.83
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 8,216

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 776.09 million and earned 32.92 million in profits. Earnings per share was 2.15.

Revenue776.09M
Gross Profit 137.22M
Operating Income 50.48M
Pretax Income 61.84M
Net Income 32.92M
EBITDA 58.39M
EBIT 50.48M
Earnings Per Share (EPS) 2.15
Full Income Statement

Balance Sheet

The company has 173.87 million in cash and 285.09 million in debt, giving a net cash position of -111.23 million or -7.25 per share.

Cash & Cash Equivalents 173.87M
Total Debt 285.09M
Net Cash -111.23M
Net Cash Per Share -7.25
Equity (Book Value) 720.80M
Book Value Per Share 37.08
Working Capital 71.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.70 million and capital expenditures -76.81 million, giving a free cash flow of 4.89 million.

Operating Cash Flow 81.70M
Capital Expenditures -76.81M
Free Cash Flow 4.89M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 6.50% and 4.24%.

Gross Margin 17.68%
Operating Margin 6.50%
Pretax Margin 7.97%
Profit Margin 4.24%
EBITDA Margin 7.52%
EBIT Margin 6.50%
FCF Margin 0.63%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share 3.00
Dividend Yield 5.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.59%
Earnings Yield 4.01%
FCF Yield 0.60%
Dividend Details

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 5