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STOCKS

Rapac Communication & Infrastructure Ltd. (IL:RPAC)

:RPAC

RPAC

Rapac

RESEARCH TOOLSreports

Rapac (RPAC) Ratios

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1 Followers

Rapac Ratios

IL:RPAC's free cash flow for Q3 2025 was ₪0.15. For the 2025 fiscal year, IL:RPAC's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.37	1.17	1.15	1.31
Quick Ratio	1.13	1.31	1.16	1.15	1.30
Cash Ratio	0.27	0.35	0.04	0.04	0.31
Solvency Ratio	0.04	0.48	0.03	0.08	0.06
Operating Cash Flow Ratio	-0.03	<0.01	0.10	0.09	0.38
Short-Term Operating Cash Flow Coverage	-0.08	<0.01	3.64	5.06	1.81
Net Current Asset Value	₪ -272.58M	₪ 82.35M	₪ 273.51M	₪ 238.92M	₪ -1.99B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.09	0.06	0.05	0.70
Debt-to-Equity Ratio	0.66	0.18	0.44	0.46	7.48
Debt-to-Capital Ratio	0.40	0.15	0.30	0.32	0.88
Long-Term Debt-to-Capital Ratio	0.16	0.07	0.20	0.24	0.88
Financial Leverage Ratio	2.91	2.04	7.77	8.75	10.73
Debt Service Coverage Ratio	0.30	1.60	1.07	3.97	2.21
Interest Coverage Ratio	1.47	4.96	5.57	6.89	10.89
Debt to Market Cap	0.27	0.19	0.42	0.34	4.22
Interest Debt Per Share	26.05	7.45	12.49	11.56	145.07
Net Debt to EBITDA	2.38	-0.32	1.08	0.30	10.17
Profitability Margins
Gross Profit Margin	17.47%	19.12%	19.78%	21.22%	13.96%
EBIT Margin	7.53%	11.73%	12.56%	13.42%	5.73%
EBITDA Margin	11.95%	13.11%	15.44%	34.75%	16.70%
Operating Profit Margin	5.13%	8.34%	11.03%	12.43%	9.17%
Pretax Profit Margin	4.03%	10.05%	10.63%	11.62%	3.25%
Net Profit Margin	0.52%	26.88%	8.62%	12.96%	2.68%
Continuous Operations Profit Margin	2.25%	8.05%	8.82%	12.44%	4.08%
Net Income Per EBT	12.85%	267.53%	81.13%	111.53%	82.69%
EBT Per EBIT	78.52%	120.50%	96.37%	93.49%	35.39%
Return on Assets (ROA)	0.25%	17.62%	1.57%	2.40%	1.02%
Return on Equity (ROE)	0.71%	35.97%	12.19%	21.03%	10.92%
Return on Capital Employed (ROCE)	3.73%	8.22%	7.51%	9.60%	4.19%
Return on Invested Capital (ROIC)	1.70%	6.20%	5.77%	9.04%	4.00%
Return on Tangible Assets	0.27%	19.46%	1.63%	2.49%	1.06%
Earnings Yield	0.31%	47.06%	12.87%	16.69%	6.23%
Efficiency Ratios
Receivables Turnover	1.81	2.41	2.79	2.50	3.77
Payables Turnover	4.28	3.84	4.52	4.43	4.67
Inventory Turnover	44.14	27.32	32.34	35.25	103.89
Fixed Asset Turnover	1.75	7.40	9.81	23.66	0.70
Asset Turnover	0.48	0.66	0.18	0.19	0.38
Working Capital Turnover Ratio	9.89	2.81	1.52	2.17	4.98
Cash Conversion Cycle	124.67	70.05	61.41	73.75	22.09
Days of Sales Outstanding	201.61	151.63	130.93	145.82	96.78
Days of Inventory Outstanding	8.27	13.36	11.29	10.35	3.51
Days of Payables Outstanding	85.21	94.94	80.81	82.43	78.20
Operating Cycle	209.88	164.99	142.22	156.18	100.29
Cash Flow Ratios
Operating Cash Flow Per Share	-1.20	<0.01	14.78	13.89	13.41
Free Cash Flow Per Share	-4.51	<0.01	10.37	12.01	11.22
CapEx Per Share	3.31	<0.01	4.40	1.87	2.19
Free Cash Flow to Operating Cash Flow	3.77	0.23	0.70	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	-0.27	0.64	3.20	6.33	5.68
Capital Expenditure Coverage Ratio	-0.36	1.30	3.36	7.41	6.12
Operating Cash Flow Coverage Ratio	-0.05	<0.01	1.26	1.28	0.09
Operating Cash Flow to Sales Ratio	-0.02	<0.01	0.39	0.36	0.17
Free Cash Flow Yield	-5.30%	<0.01%	40.90%	40.41%	33.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	318.13	2.12	7.77	5.99	16.05
Price-to-Sales (P/S) Ratio	1.65	0.57	0.67	0.78	0.43
Price-to-Book (P/B) Ratio	2.29	0.76	0.95	1.26	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	-18.55	32.05K	2.44	2.47	3.02
Price-to-Operating Cash Flow Ratio	-69.94	7.37K	1.72	2.14	2.52
Price-to-Earnings Growth (PEG) Ratio	-3.60	<0.01	-0.23	0.04	0.06
Price-to-Fair Value	2.29	0.76	0.95	1.26	1.75
Enterprise Value Multiple	16.16	4.04	5.42	2.53	12.75
Enterprise Value	1.52B	399.24M	485.12M	516.69M	2.56B
EV to EBITDA	16.39	4.04	5.42	2.53	12.75
EV to Sales	1.96	0.53	0.84	0.88	2.13
EV to Free Cash Flow	-22.06	29.71K	3.05	2.81	14.91
EV to Operating Cash Flow	-83.18	6.83K	2.14	2.43	12.48
Tangible Book Value Per Share	36.41	38.84	40.53	33.48	22.40
Shareholders’ Equity Per Share	36.51	36.75	26.77	23.60	19.30
Tax and Other Ratios
Effective Tax Rate	0.44	0.20	0.17	-0.07	-1.86
Revenue Per Share	50.76	49.18	37.84	38.29	78.52
Net Income Per Share	0.26	13.22	3.26	4.96	2.11
Tax Burden	0.13	2.68	0.81	1.12	0.83
Interest Burden	0.54	0.86	0.85	0.87	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.11	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	0.23	2.01	1.20	1.84

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