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Rapac Communication & Infrastructure Ltd. (IL:RPAC)
TASE:RPAC
Israel Market
RPAC
Rapac
RESEARCH TOOLSreports
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Rapac (RPAC) Ratios

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Rapac Ratios

IL:RPAC's free cash flow for Q4 2025 was ₪0.14. For the 2025 fiscal year, IL:RPAC's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.37 1.17 1.15
Quick Ratio
 1.01 1.01 1.31 1.16 1.15
Cash Ratio
 0.29 0.29 0.35 0.04 0.04
Solvency Ratio
 0.05 0.03 0.48 0.03 0.08
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 0.10 0.09
Short-Term Operating Cash Flow Coverage
 0.02 <0.01 <0.01 3.64 5.06
Net Current Asset Value
₪ -301.75M₪ -301.75M₪ 82.35M₪ 273.51M₪ 238.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.09 0.06 0.05
Debt-to-Equity Ratio
 0.72 0.72 0.18 0.44 0.46
Debt-to-Capital Ratio
 0.42 0.42 0.15 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.07 0.20 0.24
Financial Leverage Ratio
 3.02 3.02 2.04 7.77 8.75
Debt Service Coverage Ratio
 0.38 0.27 1.60 1.07 3.97
Interest Coverage Ratio
 0.55 1.34 4.96 5.57 6.89
Debt to Market Cap
 0.26 0.33 0.19 0.42 0.34
Interest Debt Per Share
 30.30 28.47 7.45 12.49 11.56
Net Debt to EBITDA
 2.67 4.78 -0.32 1.08 0.30
Profitability Margins
Gross Profit Margin
15.91%14.41%19.12%19.78%21.22%
EBIT Margin
5.35%3.21%11.73%12.56%13.42%
EBITDA Margin
10.41%5.81%13.11%15.44%34.75%
Operating Profit Margin
3.24%3.21%8.34%11.03%12.43%
Pretax Profit Margin
0.49%0.49%10.05%10.63%11.62%
Net Profit Margin
1.57%1.57%26.88%8.62%12.96%
Continuous Operations Profit Margin
3.03%3.03%8.05%8.82%12.44%
Net Income Per EBT
317.93%319.25%267.53%81.13%111.53%
EBT Per EBIT
15.22%15.31%120.50%96.37%93.49%
Return on Assets (ROA)
0.72%0.72%17.62%1.57%2.40%
Return on Equity (ROE)
2.18%2.16%35.97%12.19%21.03%
Return on Capital Employed (ROCE)
2.43%2.40%8.22%7.51%9.60%
Return on Invested Capital (ROIC)
2.00%1.98%6.20%5.77%9.04%
Return on Tangible Assets
0.79%0.79%19.46%1.63%2.49%
Earnings Yield
0.85%1.09%47.06%12.87%16.69%
Efficiency Ratios
Receivables Turnover
 1.74 1.74 2.41 2.79 2.50
Payables Turnover
 3.54 3.60 3.84 4.52 4.43
Inventory Turnover
 28.83 29.35 27.32 32.34 35.25
Fixed Asset Turnover
 1.63 1.63 7.40 9.81 23.66
Asset Turnover
 0.46 0.46 0.66 0.18 0.19
Working Capital Turnover Ratio
 13.77 9.17 2.81 1.52 2.17
Cash Conversion Cycle
 119.61 121.20 70.05 61.41 73.75
Days of Sales Outstanding
 210.12 210.12 151.63 130.93 145.82
Days of Inventory Outstanding
 12.66 12.44 13.36 11.29 10.35
Days of Payables Outstanding
 103.18 101.36 94.94 80.81 82.43
Operating Cycle
 222.78 222.56 164.99 142.22 156.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.07 <0.01 14.78 13.89
Free Cash Flow Per Share
 -6.13 -6.86 <0.01 10.37 12.01
CapEx Per Share
 6.39 6.93 <0.01 4.40 1.87
Free Cash Flow to Operating Cash Flow
 -23.35 -94.33 0.23 0.70 0.87
Dividend Paid and CapEx Coverage Ratio
 0.03 0.01 0.64 3.20 6.33
Capital Expenditure Coverage Ratio
 0.04 0.01 1.30 3.36 7.41
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 1.26 1.28
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.39 0.36
Free Cash Flow Yield
-6.39%-9.19%<0.01%40.90%40.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.04 91.73 2.12 7.77 5.99
Price-to-Sales (P/S) Ratio
 1.85 1.44 0.57 0.67 0.78
Price-to-Book (P/B) Ratio
 2.53 1.99 0.76 0.95 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.64 -10.88 32.05K 2.44 2.47
Price-to-Operating Cash Flow Ratio
 362.68 1.03K 7.37K 1.72 2.14
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.98 <0.01 -0.23 0.04
Price-to-Fair Value
 2.53 1.99 0.76 0.95 1.26
Enterprise Value Multiple
 20.42 29.54 4.04 5.42 2.53
Enterprise Value
 1.69B 1.36B 399.24M 485.12M 516.69M
EV to EBITDA
 20.42 29.54 4.04 5.42 2.53
EV to Sales
 2.13 1.72 0.53 0.84 0.88
EV to Free Cash Flow
 -17.99 -12.98 29.71K 3.05 2.81
EV to Operating Cash Flow
 420.09 1.22K 6.83K 2.14 2.43
Tangible Book Value Per Share
 37.66 37.66 38.84 40.53 33.48
Shareholders’ Equity Per Share
 37.58 37.59 36.75 26.77 23.60
Tax and Other Ratios
Effective Tax Rate
 -5.14 -5.18 0.20 0.17 -0.07
Revenue Per Share
 51.86 51.86 49.18 37.84 38.29
Net Income Per Share
 0.81 0.81 13.22 3.26 4.96
Tax Burden
 3.18 3.19 2.68 0.81 1.12
Interest Burden
 0.09 0.15 0.86 0.85 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.02 0.11 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.09 0.23 2.01 1.20
Currency in ILS