TLV: RPAC Statistics

Total Valuation

Rapac Communication & Infrastructure has a market cap or net worth of ILS 435.74 million. The enterprise value is 543.65 million.

Market Cap	435.74M
Enterprise Value	543.65M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rapac Communication & Infrastructure 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 (%)	18.99%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 234.52.

PE Ratio	234.52
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	0.98
P/FCF Ratio	6.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.91.

EV / Earnings	2.86
EV / Sales	0.81
EV / EBITDA	6.47
EV / EBIT	8.76
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.

Current Ratio	1.29
Quick Ratio	1.14
Debt / Equity	0.10
Debt / EBITDA	1.08
Debt / FCF	1.01
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	1.17M
Profits Per Employee	329,377
Employee Count	578
Asset Turnover	0.31
Inventory Turnover	28.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.53, so Rapac Communication & Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.90%
50-Day Moving Average	2,642.92
200-Day Moving Average	2,503.74
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	19,660

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, Rapac Communication & Infrastructure had revenue of ILS 674.89 million and earned 190.38 million in profits. Earnings per share was 12.42.

Revenue	674.89M
Gross Profit	131.48M
Operating Income	42.48M
Pretax Income	67.61M
Net Income	190.38M
EBITDA	58.01M
EBIT	42.48M
Earnings Per Share (EPS)	12.42

Full Income Statement

Balance Sheet

The company has 99.99 million in cash and 69.72 million in debt, giving a net cash position of 30.27 million or 1.97 per share.

Cash & Cash Equivalents	99.99M
Total Debt	69.72M
Net Cash	30.27M
Net Cash Per Share	1.97
Equity (Book Value)	693.61M
Book Value Per Share	36.23
Working Capital	97.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.83 million and capital expenditures -61.14 million, giving a free cash flow of 68.69 million.

Operating Cash Flow	129.83M
Capital Expenditures	-61.14M
Free Cash Flow	68.69M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 6.29% and 28.21%.

Gross Margin	19.48%
Operating Margin	6.29%
Pretax Margin	10.02%
Profit Margin	28.21%
EBITDA Margin	8.60%
EBIT Margin	6.29%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.56%.

Dividend Per Share	3.00
Dividend Yield	10.56%
Dividend Growth (YoY)	1,263.64%
Years of Dividend Growth	n/a
Payout Ratio	24.16%
Buyback Yield	n/a
Shareholder Yield	10.56%
Earnings Yield	n/a
FCF Yield	n/a

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

Rapac Communication & Infrastructure has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a