Israel · Delayed Price · Currency is ILS · Price in ILA RSL Electronics Statistics
Total Valuation
RSL Electronics has a market cap or net worth of ILS 138.68 million. The enterprise value is 136.37 million.
| Market Cap | 138.68M |
| Enterprise Value | 136.37M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
RSL Electronics has 10.12 million shares outstanding.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 54.99% |
| Owned by Institutions (%) | 10.30% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 5.86.
| EV / Earnings | 24.85 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 19.95 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.85 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.13 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 21.67%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 21.67% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 144,395 |
| Employee Count | 39 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, RSL Electronics has paid 394,000 in taxes.
| Income Tax | 394,000 |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is -0.10, so RSL Electronics's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 1,497.80 |
| 200-Day Moving Average | 1,349.58 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 75,347 |
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, RSL Electronics had revenue of ILS 41.29 million and earned 5.49 million in profits. Earnings per share was 0.54.
| Revenue | 41.29M |
| Gross Profit | 16.64M |
| Operating Income | 6.84M |
| Pretax Income | 5.88M |
| Net Income | 5.49M |
| EBITDA | 7.24M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.24 million in cash and 2.93 million in debt, with a net cash position of 2.31 million or 0.23 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 2.93M |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 31.74M |
| Book Value Per Share | 3.14 |
| Working Capital | 27.99M |
Cash Flow
In the last 12 months, operating cash flow was 23.42 million and capital expenditures -145,000, giving a free cash flow of 23.27 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -145,000 |
| Depreciation & Amortization | 405,000 |
| Net Borrowing | -1.57M |
| Free Cash Flow | 23.27M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 40.31%, with operating and profit margins of 16.56% and 13.29%.
| Gross Margin | 40.31% |
| Operating Margin | 16.56% |
| Pretax Margin | 14.24% |
| Profit Margin | 13.29% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 16.56% |
| FCF Margin | 56.36% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -60.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 342.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.96% |
| FCF Yield | 16.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
RSL Electronics has an Altman Z-Score of 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |