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Rav-Bariach (08) Industries Ltd. (IL:BRIH)
:BRIH
Total Valuation
Rav Bariach has a market cap or net worth of 411.76M. The enterprise value is 1.04B.
Market Cap411.76M
Enterprise Value1.04B
Share Statistics
Rav Bariach has 380,908,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,908,140
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 -6.36. Rav Bariach’s PEG ratio is 0.12.
PE Ratio-6.36
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.68
Price to FCF-6.52
Price to Operating Cash Flow-12.57
PEG Ratio0.12
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 -27.55M and capital expenditures -25.52M, giving a free cash flow of -53.08M billion.
Operating Cash Flow-27.55M
Free Cash Flow-53.08M
Free Cash Flow per Share-0.14
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
Beta0.60
52-Week Price Change69.57%
50-Day Moving Average89.63
200-Day Moving Average82.46
Relative Strength Index (RSI)69.41
Average Volume (3m)640.98K
Important Dates
Rav Bariach upcoming earnings date is Aug 30, 2023, TBA (Confirmed).
Last Earnings DateMay 18, 2023
Next Earnings DateAug 30, 2023
Ex-Dividend Date―
Financial Position
Rav Bariach as a current ratio of 1.03, with Debt / Equity ratio of 356.69%
Current Ratio1.03
Quick Ratio0.69
Debt to Market Cap1.37
Net Debt to EBITDA18.23
Interest Coverage Ratio-0.45
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 12.94M in cash and marketable securities with 706.64M in debt, giving a net cash position of 693.70M billion.
Cash & Marketable Securities12.94M
Total Debt706.64M
Net Cash693.70M
Net Cash Per Share1.82
Tangible Book Value Per Share0.31
Margins
Gross margin is 14.43%, with operating margin of -2.95%, and net profit margin of -7.76%.
Gross Margin14.43%
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―