Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RPAC Statistics
Total Valuation
TLV:RPAC has a market cap or net worth of ILS 1.16 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RPAC has 15.44 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 51.75% |
| Owned by Institutions (%) | 19.18% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 43.67 |
| EV / EBIT | 89.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 14.87 |
| Debt / FCF | -2.76 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -76,128 |
| Employee Count | 587 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 45.49 |
Taxes
| Income Tax | -11.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is 0.54, so TLV:RPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 8,219.90 |
| 200-Day Moving Average | 8,295.98 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 6,157 |
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 868.39 million and -44.69 million in losses. Loss per share was -2.91.
| Revenue | 868.39M |
| Gross Profit | 129.92M |
| Operating Income | 23.00M |
| Pretax Income | -51.80M |
| Net Income | -44.69M |
| EBITDA | 32.78M |
| EBIT | 23.00M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 264.51 million in cash and 637.58 million in debt, with a net cash position of -373.07 million or -24.17 per share.
| Cash & Cash Equivalents | 264.51M |
| Total Debt | 637.58M |
| Net Cash | -373.07M |
| Net Cash Per Share | -24.17 |
| Equity (Book Value) | 671.08M |
| Book Value Per Share | 32.72 |
| Working Capital | 151.23M |
Cash Flow
In the last 12 months, operating cash flow was -51.72 million and capital expenditures -179.13 million, giving a free cash flow of -230.85 million.
| Operating Cash Flow | -51.72M |
| Capital Expenditures | -179.13M |
| Depreciation & Amortization | 9.78M |
| Net Borrowing | 277.75M |
| Free Cash Flow | -230.85M |
| FCF Per Share | -14.95 |
Margins
Gross margin is 14.96%, with operating and profit margins of 2.65% and -5.15%.
| Gross Margin | 14.96% |
| Operating Margin | 2.65% |
| Pretax Margin | -5.96% |
| Profit Margin | -5.15% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -3.87% |
| FCF Yield | -19.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |