Israel · Delayed Price · Currency is ILS · Price in ILA RP Optical Lab Statistics
Total Valuation
RP Optical Lab has a market cap or net worth of ILS 2.33 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RP Optical Lab has 74.16 million shares outstanding. The number of shares has increased by 42.91% in one year.
| Current Share Class | 74.16M |
| Shares Outstanding | 74.16M |
| Shares Change (YoY) | +42.91% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.94.
| PE Ratio | 59.94 |
| Forward PE | n/a |
| PS Ratio | 13.33 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.64 |
| EV / Sales | 13.01 |
| EV / EBITDA | 59.42 |
| EV / EBIT | 72.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.50 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -2.83 |
| Interest Coverage | 76.72 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 756,747 |
| Employee Count | 54 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, RP Optical Lab has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 3,574.02 |
| 200-Day Moving Average | 3,604.89 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 180,651 |
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 174.80 million and earned 40.86 million in profits. Earnings per share was 0.52.
| Revenue | 174.80M |
| Gross Profit | 74.26M |
| Operating Income | 31.31M |
| Pretax Income | 44.88M |
| Net Income | 40.86M |
| EBITDA | 36.84M |
| EBIT | 31.31M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 67.60 million in cash and 10.44 million in debt, with a net cash position of 57.15 million or 0.77 per share.
| Cash & Cash Equivalents | 67.60M |
| Total Debt | 10.44M |
| Net Cash | 57.15M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 241.58M |
| Book Value Per Share | 3.10 |
| Working Capital | 185.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -1.37 million, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 5.67M |
| Net Borrowing | -1.90M |
| Free Cash Flow | -3.69M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.48%, with operating and profit margins of 17.91% and 23.38%.
| Gross Margin | 42.48% |
| Operating Margin | 17.91% |
| Pretax Margin | 25.67% |
| Profit Margin | 23.38% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 17.91% |
| 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 | 21.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.91% |
| Shareholder Yield | -42.91% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.16% |
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 20.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.1 |
| Piotroski F-Score | 3 |