Rapac Communication & Infrastructure Ltd (TLV:RPAC)

TLV:RPAC Statistics

Total Valuation

TLV:RPAC has a market cap or net worth of ILS 1.55 billion. The enterprise value is 1.92 billion.

Market Cap	1.55B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:RPAC has 15.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	18.70%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 179.77.

PE Ratio	179.77
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.15
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of -13.17.

EV / Earnings	221.74
EV / Sales	2.34
EV / EBITDA	48.67
EV / EBIT	93.51
EV / FCF	-13.17

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.66.

Current Ratio	0.97
Quick Ratio	0.87
Debt / Equity	0.66
Debt / EBITDA	11.52
Debt / FCF	-3.22
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	1.40M
Profits Per Employee	14,743
Employee Count	587
Asset Turnover	0.50
Inventory Turnover	30.71

Taxes

Income Tax	-26.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.40% in the last 52 weeks. The beta is 0.53, so TLV:RPAC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+116.40%
50-Day Moving Average	9,119.60
200-Day Moving Average	7,205.41
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	10,560

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 820.66 million and earned 8.65 million in profits. Earnings per share was 0.56.

Revenue	820.66M
Gross Profit	126.01M
Operating Income	21.90M
Pretax Income	-9.46M
Net Income	8.65M
EBITDA	30.70M
EBIT	21.90M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 249.21 million in cash and 469.98 million in debt, with a net cash position of -220.77 million or -14.40 per share.

Cash & Cash Equivalents	249.21M
Total Debt	469.98M
Net Cash	-220.77M
Net Cash Per Share	-14.40
Equity (Book Value)	717.31M
Book Value Per Share	36.83
Working Capital	-24.06M

Cash Flow

In the last 12 months, operating cash flow was -10.64 million and capital expenditures -135.11 million, giving a free cash flow of -145.75 million.

Operating Cash Flow	-10.64M
Capital Expenditures	-135.11M
Depreciation & Amortization	8.81M
Net Borrowing	196.18M
Free Cash Flow	-145.75M
FCF Per Share	-9.51

Margins

Gross margin is 15.36%, with operating and profit margins of 2.67% and 1.05%.

Gross Margin	15.36%
Operating Margin	2.67%
Pretax Margin	-1.15%
Profit Margin	1.05%
EBITDA Margin	3.74%
EBIT Margin	2.67%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.56%
FCF Yield	-9.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2