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 97.84 million. The enterprise value is 98.54 million.
| Market Cap | 97.84M |
| Enterprise Value | 98.54M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
RSL Electronics has 10.12 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 6.31% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 25.14.
| PE Ratio | 25.14 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 20.85.
| EV / Earnings | 24.99 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 17.20 |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.69 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 23.35% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 103,763 |
| Employee Count | 38 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, RSL Electronics has paid 496,000 in taxes.
| Income Tax | 496,000 |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is -0.30, so RSL Electronics's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 1,123.36 |
| 200-Day Moving Average | 1,283.66 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 12,380 |
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 40.42 million and earned 3.94 million in profits. Earnings per share was 0.38.
| Revenue | 40.42M |
| Gross Profit | 16.17M |
| Operating Income | 5.73M |
| Pretax Income | 4.44M |
| Net Income | 3.94M |
| EBITDA | 6.02M |
| EBIT | 5.73M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.54 million in cash and 3.24 million in debt, with a net cash position of -701,000 or -0.07 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 3.24M |
| Net Cash | -701,000 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 21.09M |
| Book Value Per Share | 2.08 |
| Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -184,000, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -184,000 |
| Depreciation & Amortization | 289,000 |
| Net Borrowing | -559,000 |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.17% and 9.76%.
| Gross Margin | 39.99% |
| Operating Margin | 14.17% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.76% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 14.17% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | -60.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 190.21% |
| FCF Payout Ratio | 158.73% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.83% |
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 5.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |