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Rav-Bariach (08) Industries Ltd. (IL:BRIH)
:BRIH
Israel Market
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Rav Bariach (BRIH) Stock Statistics & Valuation Metrics

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Total Valuation

Rav Bariach has a market cap or net worth of 515.76M. The enterprise value is 1.17B.
Market Cap515.76M
Enterprise Value1.17B

Share Statistics

Rav Bariach has 399,811,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,811,800
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.61
Price to Fair Value1.68
Price to FCF-16.14
Price to Operating Cash Flow-136.95
PEG Ratio-0.57

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 -3.80M and capital expenditures -25.23M, giving a free cash flow of -29.02M billion.
Operating Cash Flow-3.80M
Free Cash Flow-29.02M
Free Cash Flow per Share-0.07

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

Beta0.64
52-Week Price Change108.62%
50-Day Moving Average102.50
200-Day Moving Average87.31
Relative Strength Index (RSI)74.14
Average Volume (3m)1.54M

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 357.39%
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 13.97M in cash and marketable securities with 713.17M in debt, giving a net cash position of 699.20M billion.
Cash & Marketable Securities13.97M
Total Debt713.17M
Net Cash699.20M
Net Cash Per Share1.75
Tangible Book Value Per Share0.31

Margins

Gross margin is 16.62%, with operating margin of -2.95%, and net profit margin of -7.76%.
Gross Margin16.62%
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

Scores

Smart ScoreN/A
AI Score
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