tiprankstipranks
Trending News
More News >
Rekah Pharmaceutical Industry Ltd. (IL:REKA)
:REKA
Israel Market
Advertisement

Rekah (REKA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Rekah has a market cap or net worth of 135.15M. The enterprise value is 261.82M.
Market Cap135.15M
Enterprise Value261.82M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.1
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.99
Price to FCF6.77
Price to Operating Cash Flow5.04
PEG Ratio3.16

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 28.06M and capital expenditures -7.20M, giving a free cash flow of 20.86M billion.
Operating Cash Flow28.06M
Free Cash Flow20.86M
Free Cash Flow per Share1.81

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

Beta0.30
52-Week Price Change-24.39%
50-Day Moving Average1.29K
200-Day Moving Average1.34K
Relative Strength Index (RSI)36.92
Average Volume (3m)2.19K

Important Dates

Rekah upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 06, 2022

Financial Position

Rekah as a current ratio of 1.45, with Debt / Equity ratio of 80.38%
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 7.80M in cash and marketable securities with 128.27M in debt, giving a net cash position of 120.47M billion.
Cash & Marketable Securities7.80M
Total Debt128.27M
Net Cash120.47M
Net Cash Per Share10.45
Tangible Book Value Per Share8.44

Margins

Gross margin is 22.29%, with operating margin of 5.09%, and net profit margin of 1.93%.
Gross Margin22.29%
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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis