RP Optical Lab Ltd (TLV:RPOL)

RP Optical Lab Statistics

Total Valuation

RP Optical Lab has a market cap or net worth of ILS 1.59 billion. The enterprise value is 1.58 billion.

Market Cap	1.59B
Enterprise Value	1.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RP Optical Lab has 74.16 million shares outstanding.

Current Share Class	74.16M
Shares Outstanding	74.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	14.70
PB Ratio	30.01
P/TBV Ratio	30.01
P/FCF Ratio	119.03
P/OCF Ratio	114.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.89, with an EV/FCF ratio of 117.92.

EV / Earnings	84.95
EV / Sales	14.57
EV / EBITDA	60.89
EV / EBIT	65.28
EV / FCF	117.92

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	1.58
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	0.30
Interest Coverage	147.27

Financial Efficiency

Return on equity (ROE) is 35.92% and return on invested capital (ROIC) is 25.08%.

Return on Equity (ROE)	35.92%
Return on Assets (ROA)	17.61%
Return on Invested Capital (ROIC)	25.08%
Return on Capital Employed (ROCE)	42.67%
Revenue Per Employee	1.97M
Profits Per Employee	337,277
Employee Count	55
Asset Turnover	1.26
Inventory Turnover	2.48

Taxes

In the past 12 months, RP Optical Lab has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	13.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,621.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.28
Average Volume (20 Days)	81,358

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 108.18 million and earned 18.55 million in profits. Earnings per share was 1,382.28.

Revenue	108.18M
Gross Profit	44.32M
Operating Income	24.14M
Pretax Income	23.81M
Net Income	18.55M
EBITDA	24.66M
EBIT	24.14M
Earnings Per Share (EPS)	1,382.28

Balance Sheet

The company has 18.96 million in cash and 4.06 million in debt, giving a net cash position of 14.90 million or 0.20 per share.

Cash & Cash Equivalents	18.96M
Total Debt	4.06M
Net Cash	14.90M
Net Cash Per Share	0.20
Equity (Book Value)	53.01M
Book Value Per Share	3,992.10
Working Capital	48.62M

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -498,995, giving a free cash flow of 13.36 million.

Operating Cash Flow	13.86M
Capital Expenditures	-498,995
Free Cash Flow	13.36M
FCF Per Share	0.18

Margins

Gross margin is 40.97%, with operating and profit margins of 22.31% and 18.97%.

Gross Margin	40.97%
Operating Margin	22.31%
Pretax Margin	22.01%
Profit Margin	18.97%
EBITDA Margin	22.80%
EBIT Margin	22.31%
FCF Margin	12.35%

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	143.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	0.84%

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 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3