Israel · Delayed Price · Currency is ILS · Price in ILA Rapac Energy Statistics
Total Valuation
Rapac Energy has a market cap or net worth of ILS 1.95 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rapac Energy has 46.14 million shares outstanding.
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.17 |
| PB Ratio | -59.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 186.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 3,193 |
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 Energy had revenue of ILS 13.05 million and -33.98 million in losses. Loss per share was -0.98.
| Revenue | 13.05M |
| Gross Profit | 1.91M |
| Operating Income | -12.82M |
| Pretax Income | -51.73M |
| Net Income | -33.98M |
| EBITDA | -8.74M |
| EBIT | -12.82M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 61.27 million in cash and 540.12 million in debt, with a net cash position of -478.85 million or -10.38 per share.
| Cash & Cash Equivalents | 61.27M |
| Total Debt | 540.12M |
| Net Cash | -478.85M |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | -32.73M |
| Book Value Per Share | -1.09 |
| Working Capital | -222.61M |
Cash Flow
In the last 12 months, operating cash flow was -8.17 million and capital expenditures -198.22 million, giving a free cash flow of -206.39 million.
| Operating Cash Flow | -8.17M |
| Capital Expenditures | -198.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 253.83M |
| Free Cash Flow | -206.39M |
| FCF Per Share | -4.47 |
Margins
Gross margin is 14.65%, with operating and profit margins of -98.26% and -260.40%.
| Gross Margin | 14.65% |
| Operating Margin | -98.26% |
| Pretax Margin | -396.41% |
| Profit Margin | -260.40% |
| EBITDA Margin | -66.97% |
| EBIT Margin | -98.26% |
| FCF Margin | n/a |
Dividends & Yields
Rapac Energy 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 | -1.75% |
| FCF Yield | -10.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |