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Rav-Bariach (08) Industries Ltd. (IL:BRIH)
:BRIH
Total Valuation
Rav Bariach has a market cap or net worth of 556.46M. The enterprise value is 1.27B.
Market Cap556.46M
Enterprise Value1.27B
Share Statistics
Rav Bariach has 409,462,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409,462,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rav Bariach’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.71%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee693.32K
Profits Per Employee-53.61K
Employee Count972
Asset Turnover0.61
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Rav Bariach is ―. Rav Bariach’s PEG ratio is 0.00784.
PE Ratio―
PS Ratio0.49
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-6.26
Price to Operating Cash Flow29.06
PEG Ratio0.00784
Income Statement
In the last 12 months, Rav Bariach had revenue of 673.91M and earned -52.26M in profits. Earnings per share was -0.14.
Revenue673.91M
Gross Profit97.24M
Operating Income-19.87M
Pretax Income-66.44M
Net Income-52.26M
EBITDA38.05M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 30.91M and capital expenditures -32.06M, giving a free cash flow of -1.15M billion.
Operating Cash Flow30.91M
Free Cash Flow-1.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
Rav Bariach pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change60.66%
50-Day Moving Average138.52
200-Day Moving Average110.59
Relative Strength Index (RSI)47.32
Average Volume (3m)514.77K
Important Dates
Rav Bariach upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rav Bariach as a current ratio of 1.03, with Debt / Equity ratio of 378.05%
Current Ratio1.03
Quick Ratio0.69
Debt to Market Cap1.37
Net Debt to EBITDA18.23
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Rav Bariach has paid -14.34M in taxes.
Income Tax-14.34M
Effective Tax Rate0.22
Enterprise Valuation
Rav Bariach EV to EBITDA ratio is 26.96, with an EV/FCF ratio of -19.33.
EV to Sales1.52
EV to EBITDA26.96
EV to Free Cash Flow-19.33
EV to Operating Cash Flow-37.23
Balance Sheet
Rav Bariach has 23.20M in cash and marketable securities with 758.08M in debt, giving a net cash position of -734.88M billion.
Cash & Marketable Securities23.20M
Total Debt758.08M
Net Cash-734.88M
Net Cash Per Share-1.79
Tangible Book Value Per Share0.31
Margins
Gross margin is 19.18%, with operating margin of -2.95%, and net profit margin of -7.76%.
Gross Margin19.18%
Operating Margin-2.95%
Pretax Margin-9.86%
Net Profit Margin-7.76%
EBITDA Margin5.65%
EBIT Margin-3.38%
Analyst Forecast
The average price target for Rav Bariach is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―