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Rekah Pharmaceutical Industry Ltd. (IL:REKA)
:REKA
Total Valuation
Rekah has a market cap or net worth of 146.11M. The enterprise value is 310.71M.
Market Cap146.11M
Enterprise Value310.71M
Share Statistics
Rekah has 11,523,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,523,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rekah’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee764.16K
Profits Per Employee14.74K
Employee Count421
Asset Turnover0.72
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Rekah is 25.87. Rekah’s PEG ratio is 0.66.
PE Ratio25.87
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.99
Price to FCF5.60
Price to Operating Cash Flow4.53
PEG Ratio0.66
Income Statement
In the last 12 months, Rekah had revenue of 321.71M and earned 6.21M in profits. Earnings per share was 0.52.
Revenue321.71M
Gross Profit71.95M
Operating Income16.37M
Pretax Income7.93M
Net Income6.21M
EBITDA47.30M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 26.54M and capital expenditures -8.70M, giving a free cash flow of 17.84M billion.
Operating Cash Flow26.54M
Free Cash Flow17.84M
Free Cash Flow per Share1.55
Dividends & Yields
Rekah pays an annual dividend of 86.776, resulting in a dividend yield of ―
Dividend Per Share86.776
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-17.42%
50-Day Moving Average1.30K
200-Day Moving Average1.35K
Relative Strength Index (RSI)45.85
Average Volume (3m)713.00
Important Dates
Rekah upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 24, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateApr 06, 2022
Financial Position
Rekah as a current ratio of 1.45, with Debt / Equity ratio of 95.28%
Current Ratio1.45
Quick Ratio0.93
Debt to Market Cap0.58
Net Debt to EBITDA2.69
Interest Coverage Ratio2.44
Taxes
In the past 12 months, Rekah has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.22
Enterprise Valuation
Rekah EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 16.13.
EV to Sales0.89
EV to EBITDA6.08
EV to Free Cash Flow16.13
EV to Operating Cash Flow10.84
Balance Sheet
Rekah has 7.07M in cash and marketable securities with 134.16M in debt, giving a net cash position of 127.09M billion.
Cash & Marketable Securities7.07M
Total Debt134.16M
Net Cash127.09M
Net Cash Per Share11.03
Tangible Book Value Per Share8.44
Margins
Gross margin is 26.92%, with operating margin of 5.09%, and net profit margin of 1.93%.
Gross Margin26.92%
Operating Margin5.09%
Pretax Margin2.46%
Net Profit Margin1.93%
EBITDA Margin14.70%
EBIT Margin4.55%
Analyst Forecast
The average price target for Rekah 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―