RP Optical Lab Ltd (TLV:RPOL)

RP Optical Lab Statistics

Total Valuation

RP Optical Lab has a market cap or net worth of ILS 2.07 billion. The enterprise value is 1.97 billion.

Market Cap	2.07B
Enterprise Value	1.97B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

RP Optical Lab has 74.16 million shares outstanding. The number of shares has increased by 60,144.06% in one year.

Current Share Class	74.16M
Shares Outstanding	74.16M
Shares Change (YoY)	+60,144.06%
Shares Change (QoQ)	+24.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	16.74
PB Ratio	9.19
P/TBV Ratio	12.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.53, with an EV/FCF ratio of -1,039.01.

EV / Earnings	96.15
EV / Sales	15.95
EV / EBITDA	82.53
EV / EBIT	97.31
EV / FCF	-1,039.01

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.

Current Ratio	5.09
Quick Ratio	4.25
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-2.25
Interest Coverage	25.71

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)	8.63%
Revenue Per Employee	2.25M
Profits Per Employee	372,770
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RP Optical Lab has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	10.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,864.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.21
Average Volume (20 Days)	105,247

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 123.58 million and earned 20.50 million in profits. Earnings per share was 2.54.

Revenue	123.58M
Gross Profit	49.87M
Operating Income	20.26M
Pretax Income	25.04M
Net Income	20.50M
EBITDA	22.78M
EBIT	20.26M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 102.00 million in cash and 4.26 million in debt, giving a net cash position of 97.74 million or 1.32 per share.

Cash & Cash Equivalents	102.00M
Total Debt	4.26M
Net Cash	97.74M
Net Cash Per Share	1.32
Equity (Book Value)	225.23M
Book Value Per Share	3.12
Working Capital	161.47M

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -579,443, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-579,443
Free Cash Flow	-1.90M
FCF Per Share	-0.03

Margins

Gross margin is 40.35%, with operating and profit margins of 16.39% and 18.04%.

Gross Margin	40.35%
Operating Margin	16.39%
Pretax Margin	20.26%
Profit Margin	18.04%
EBITDA Margin	18.43%
EBIT Margin	16.39%
FCF Margin	n/a

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	84.48%
Buyback Yield	-60,144.06%
Shareholder Yield	-60,144.06%
Earnings Yield	0.99%
FCF Yield	-0.09%

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 16.78 and a Piotroski F-Score of 2.

Altman Z-Score	16.78
Piotroski F-Score	2