RP Optical Lab Ltd (TLV:RPOL)

RP Optical Lab Statistics

Total Valuation

RP Optical Lab has a market cap or net worth of ILS 1.48 billion. The enterprise value is 1.37 billion.

Market Cap	1.48B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

RP Optical Lab has 74.16 million shares outstanding. The number of shares has increased by 6,369.16% in one year.

Current Share Class	74.16M
Shares Outstanding	74.16M
Shares Change (YoY)	+6,369.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.89.

PE Ratio	0.89
Forward PE	n/a
PS Ratio	13.15
PB Ratio	6.73
P/TBV Ratio	9.67
P/FCF Ratio	297.28
P/OCF Ratio	267.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.90, with an EV/FCF ratio of 275.22.

EV / Earnings	70.73
EV / Sales	12.17
EV / EBITDA	56.90
EV / EBIT	62.50
EV / FCF	275.22

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio	4.61
Quick Ratio	3.87
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.82
Interest Coverage	58.19

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)	9.52%
Revenue Per Employee	2.05M
Profits Per Employee	352,796
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RP Optical Lab has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	11.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,940.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	56,427

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, RP Optical Lab had revenue of ILS 112.76 million and earned 19.40 million in profits. Earnings per share was 22.34.

Revenue	112.76M
Gross Profit	44.92M
Operating Income	21.96M
Pretax Income	23.99M
Net Income	19.40M
EBITDA	22.99M
EBIT	21.96M
Earnings Per Share (EPS)	22.34

Balance Sheet

The company has 114.12 million in cash and 4.08 million in debt, giving a net cash position of 110.03 million or 1.48 per share.

Cash & Cash Equivalents	114.12M
Total Debt	4.08M
Net Cash	110.03M
Net Cash Per Share	1.48
Equity (Book Value)	220.25M
Book Value Per Share	3.79
Working Capital	154.40M

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -549,196, giving a free cash flow of 4.99 million.

Operating Cash Flow	5.54M
Capital Expenditures	-549,196
Free Cash Flow	4.99M
FCF Per Share	0.07

Margins

Gross margin is 39.84%, with operating and profit margins of 19.47% and 18.83%.

Gross Margin	39.84%
Operating Margin	19.47%
Pretax Margin	21.28%
Profit Margin	18.83%
EBITDA Margin	20.39%
EBIT Margin	19.47%
FCF Margin	4.42%

Dividends & Yields

RP Optical Lab 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	43.22%
Buyback Yield	-6,369.16%
Shareholder Yield	-6,369.16%
Earnings Yield	1.31%
FCF Yield	0.34%

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
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

RP Optical Lab has an Altman Z-Score of 12.12 and a Piotroski F-Score of 2.

Altman Z-Score	12.12
Piotroski F-Score	2