TLV:RPAC Statistics
Total Valuation
TLV:RPAC has a market cap or net worth of ILS 807.70 million. The enterprise value is 1.07 billion.
Market Cap | 807.70M |
Enterprise Value | 1.07B |
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 (%) | 18.58% |
Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 24.54.
PE Ratio | 24.54 |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | 165.17 |
P/OCF Ratio | 9.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 219.07.
EV / Earnings | 32.55 |
EV / Sales | 1.38 |
EV / EBITDA | 15.40 |
EV / EBIT | 19.60 |
EV / FCF | 219.07 |
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 +109.99% in the last 52 weeks. The beta is 0.46, so TLV:RPAC's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +109.99% |
50-Day Moving Average | 5,158.36 |
200-Day Moving Average | 4,256.47 |
Relative Strength Index (RSI) | 62.91 |
Average Volume (20 Days) | 4,714 |
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 | 4.08% |
FCF Yield | 0.61% |
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 |