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 1.41 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RPAC has 15.33 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.10% |
| Owned by Institutions (%) | 19.32% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 165.26.
| PE Ratio | 165.26 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.52 |
| EV / Sales | 2.18 |
| EV / EBITDA | 45.33 |
| EV / EBIT | 87.09 |
| EV / FCF | n/a |
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 | 1.17 |
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) | 6.19% |
| 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 +88.01% 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 | +88.01% |
| 50-Day Moving Average | 9,444.28 |
| 200-Day Moving Average | 7,757.89 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 17,738 |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.61% |
| FCF Yield | -10.31% |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |