Rapac Communication & Infrastructure Ltd (TLV:RPAC)

TLV:RPAC Statistics

Total Valuation

TLV:RPAC has a market cap or net worth of ILS 864.58 million. The enterprise value is 1.13 billion.

Market Cap	864.58M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	18.34%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.20
P/TBV Ratio	2.09
P/FCF Ratio	176.81
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 230.70.

EV / Earnings	34.27
EV / Sales	1.45
EV / EBITDA	16.21
EV / EBIT	20.64
EV / FCF	230.70

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 Count	598
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 +115.21% in the last 52 weeks. The beta is 0.47, so TLV:RPAC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+115.21%
50-Day Moving Average	5,247.98
200-Day Moving Average	4,553.99
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	8,079

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.

Revenue	776.09M
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

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

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

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

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	3.81%
FCF Yield	0.57%

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5