Rapac Communication & Infrastructure Ltd (TLV:RPAC)

New Relic Statistics

Total Valuation

TLV:RPAC has a market cap or net worth of ILS 753.12 million. The enterprise value is 995.72 million.

Market Cap	753.12M
Enterprise Value	995.72M

Important Dates

The next estimated earnings date is 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 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.00
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	38.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -19.12.

EV / Earnings	24.30
EV / Sales	1.31
EV / EBITDA	12.93
EV / EBIT	15.54
EV / FCF	-19.12

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.

Current Ratio	1.23
Quick Ratio	1.13
Debt / Equity	0.27
Debt / EBITDA	3.06
Debt / FCF	-3.95
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	1.27M
Profits Per Employee	68,535
Employee Count	598
Asset Turnover	0.56
Inventory Turnover	29.77

Taxes

In the past 12 months, TLV:RPAC has paid 14.58 million in taxes.

Income Tax	14.58M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +99.79% 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	+99.79%
50-Day Moving Average	4,750.94
200-Day Moving Average	3,781.11
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	9,603

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 758.54 million and earned 40.98 million in profits. Earnings per share was 2.67.

Revenue	758.54M
Gross Profit	140.25M
Operating Income	54.28M
Pretax Income	72.42M
Net Income	40.98M
EBITDA	60.21M
EBIT	54.28M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 142.44 million in cash and 205.82 million in debt, giving a net cash position of -63.38 million or -4.13 per share.

Cash & Cash Equivalents	142.44M
Total Debt	205.82M
Net Cash	-63.38M
Net Cash Per Share	-4.13
Equity (Book Value)	756.25M
Book Value Per Share	37.64
Working Capital	101.09M

Cash Flow

In the last 12 months, operating cash flow was 19.50 million and capital expenditures -71.56 million, giving a free cash flow of -52.06 million.

Operating Cash Flow	19.50M
Capital Expenditures	-71.56M
Free Cash Flow	-52.06M
FCF Per Share	-3.40

Margins

Gross margin is 18.49%, with operating and profit margins of 7.16% and 5.40%.

Gross Margin	18.49%
Operating Margin	7.16%
Pretax Margin	9.55%
Profit Margin	5.40%
EBITDA Margin	7.94%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	3.00
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.23%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	5.44%
FCF Yield	-6.91%

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4