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STOCKS

Rapac Communication & Infrastructure Ltd. (IL:RPAC)

:RPAC

RPAC

Rapac

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Rapac (RPAC) Ratios

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Rapac Ratios

IL:RPAC's free cash flow for Q1 2025 was 0.18. For the 2025 fiscal year, IL:RPAC's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.37	1.17	1.15	1.31	1.73
Quick Ratio	0.37	1.16	1.15	1.30	1.70
Cash Ratio	0.08	0.04	0.04	0.31	0.42
Solvency Ratio	0.03	0.03	0.08	0.06	0.04
Operating Cash Flow Ratio	-0.07	0.10	0.09	0.38	0.24
Short-Term Operating Cash Flow Coverage	-0.18	3.64	5.06	1.81	0.76
Net Current Asset Value	-2.09B	273.51M	238.92M	-1.99B	-1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.06	0.05	0.70	0.70
Debt-to-Equity Ratio	2.98	0.44	0.46	7.48	6.22
Debt-to-Capital Ratio	0.75	0.30	0.32	0.88	0.86
Long-Term Debt-to-Capital Ratio	0.72	0.20	0.24	0.88	0.85
Financial Leverage Ratio	4.95	7.77	8.75	10.73	8.90
Debt Service Coverage Ratio	0.41	1.08	4.00	1.46	0.61
Interest Coverage Ratio	4.63	5.70	7.22	1.48	1.06
Debt to Market Cap	2.23	0.42	0.38	4.22	3.70
Interest Debt Per Share	115.08	12.47	11.53	149.26	111.34
Net Debt to EBITDA	14.74	1.08	0.30	10.17	12.58
Profitability Margins
Gross Profit Margin	18.49%	19.78%	21.22%	13.96%	13.80%
EBIT Margin	11.21%	12.56%	13.42%	5.73%	5.92%
EBITDA Margin	15.23%	15.44%	34.75%	16.70%	12.57%
Operating Profit Margin	7.69%	11.03%	12.43%	9.17%	8.29%
Pretax Profit Margin	9.55%	10.63%	11.62%	3.25%	-1.39%
Net Profit Margin	5.40%	8.62%	12.96%	2.68%	0.94%
Continuous Operations Profit Margin	7.63%	8.82%	12.44%	4.08%	4.24%
Net Income Per EBT	56.59%	81.13%	111.53%	82.69%	-67.50%
EBT Per EBIT	124.14%	96.37%	93.49%	35.39%	-16.80%
Return on Assets (ROA)	1.41%	1.57%	2.40%	1.02%	0.37%
Return on Equity (ROE)	7.32%	12.19%	21.03%	10.92%	3.29%
Return on Capital Employed (ROCE)	2.54%	7.51%	9.60%	4.19%	4.00%
Return on Invested Capital (ROIC)	1.84%	5.77%	9.67%	11.43%	0.82%
Return on Tangible Assets	1.57%	1.63%	2.49%	1.06%	0.38%
Earnings Yield	5.23%	12.87%	18.72%	6.23%	1.98%
Efficiency Ratios
Receivables Turnover	4.81	2.79	2.50	3.77	3.06
Payables Turnover	12.05	4.52	4.43	4.67	4.73
Inventory Turnover	0.00	32.34	35.25	103.89	65.75
Fixed Asset Turnover	0.33	9.81	23.66	0.70	0.77
Asset Turnover	0.26	0.18	0.19	0.38	0.39
Working Capital Turnover Ratio	-6.49	1.52	2.17	4.98	4.40
Cash Conversion Cycle	45.59	61.41	73.75	22.09	47.47
Days of Sales Outstanding	75.89	130.93	145.82	96.78	119.13
Days of Inventory Outstanding	0.00	11.29	10.35	3.51	5.55
Days of Payables Outstanding	30.30	80.81	82.43	78.20	77.21
Operating Cycle	75.89	142.22	156.18	100.29	124.68
Cash Flow Ratios
Operating Cash Flow Per Share	-2.81	14.78	13.89	13.41	6.63
Free Cash Flow Per Share	-4.00	10.37	12.01	11.22	2.66
CapEx Per Share	1.19	4.40	1.87	2.19	3.97
Free Cash Flow to Operating Cash Flow	1.42	0.70	0.87	0.84	0.40
Dividend Paid and CapEx Coverage Ratio	-0.89	3.20	6.33	5.68	1.67
Capital Expenditure Coverage Ratio	-2.35	3.36	7.41	6.12	1.67
Operating Cash Flow Coverage Ratio	-0.02	1.26	1.28	0.09	0.06
Operating Cash Flow to Sales Ratio	-0.06	0.39	0.36	0.17	0.11
Free Cash Flow Yield	-7.82%	40.90%	45.33%	33.16%	9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	7.77	5.34	16.05	50.60
Price-to-Sales (P/S) Ratio	1.03	0.67	0.69	0.43	0.48
Price-to-Book (P/B) Ratio	1.34	0.95	1.12	1.75	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	-12.79	2.44	2.21	3.02	10.74
Price-to-Operating Cash Flow Ratio	-18.22	1.72	1.91	2.52	4.31
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.23	0.04	0.06	0.00
Price-to-Fair Value	1.34	0.95	1.12	1.75	1.67
Enterprise Value Multiple	21.53	5.42	2.29	12.75	16.36
Enterprise Value	2.49B	485.12M	467.17M	2.56B	1.89B
EV to EBITDA	21.53	5.42	2.29	12.75	16.36
EV to Sales	3.28	0.84	0.80	2.13	2.06
EV to Free Cash Flow	-40.59	3.05	2.54	14.91	46.42
EV to Operating Cash Flow	-57.83	2.14	2.19	12.48	18.63
Tangible Book Value Per Share	38.28	40.53	33.48	22.40	19.80
Shareholders’ Equity Per Share	38.28	26.77	23.60	19.30	17.15
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	-0.07	-1.86	0.78
Revenue Per Share	49.47	37.84	38.29	78.52	60.04
Net Income Per Share	2.67	3.26	4.96	2.11	0.56
Tax Burden	0.57	0.81	1.12	0.83	-0.67
Interest Burden	0.85	0.85	0.87	0.57	-0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.11	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	2.01	1.20	1.84	-36.02

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