Total Valuation
Rapac has a market cap or net worth of ₪1.13B. The enterprise value is 1.52B.
Market Cap₪1.13B
Enterprise Value1.52B
Share Statistics
Rapac has 15,437,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,437,907
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rapac’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.35M
Profits Per Employee21.24K
Employee Count587
Asset Turnover0.46
Inventory Turnover29.35
Valuation Ratios
The current PE Ratio of Rapac is 132.8. Rapac’s PEG ratio is -0.98.
PE Ratio132.8
PS Ratio1.44
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-10.88
Price to Operating Cash Flow-342.96
PEG Ratio-0.98
Income Statement
In the last 12 months, Rapac had revenue of 795.06M and earned 12.47M in profits. Earnings per share was 0.81.
Revenue795.06M
Gross Profit114.53M
Operating Income25.51M
Pretax Income3.91M
Net Income12.47M
EBITDA46.21M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was -3.32M and capital expenditures -135.11M, giving a free cash flow of -138.43M billion.
Operating Cash Flow-3.32M
Free Cash Flow-138.43M
Free Cash Flow per Share-8.97
Dividends & Yields
Rapac pays an annual dividend of 300, resulting in a dividend yield of ―
Dividend Per Share300
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change36.11%
50-Day Moving Average8.63K
200-Day Moving Average8.15K
Relative Strength Index (RSI)30.13
Average Volume (3m)7.57K
Important Dates
Rapac upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateSep 5, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend Date―
Financial Position
Rapac as a current ratio of 1.04, with Debt / Equity ratio of 83.24%
Current Ratio1.04
Quick Ratio1.01
Debt to Market Cap0.32
Net Debt to EBITDA4.78
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Rapac has paid -20.22M in taxes.
Income Tax-20.22M
Effective Tax Rate-5.18
Enterprise Valuation
Rapac EV to EBITDA ratio is 29.54, with an EV/FCF ratio of -12.98.
EV to Sales1.72
EV to EBITDA29.54
EV to Free Cash Flow-12.98
EV to Operating Cash Flow1.22K
Balance Sheet
Rapac has ₪249.21M in cash and marketable securities with ₪469.98M in debt, giving a net cash position of -₪220.77M billion.
Cash & Marketable Securities₪249.21M
Total Debt₪469.98M
Net Cash-₪220.77M
Net Cash Per Share-₪14.30
Tangible Book Value Per Share₪37.66
Margins
Gross margin is 15.35%, with operating margin of 3.21%, and net profit margin of 1.57%.
Gross Margin15.35%
Operating Margin3.21%
Pretax Margin0.49%
Net Profit Margin1.57%
EBITDA Margin5.81%
EBIT Margin3.21%
Analyst Forecast
The average price target for Rapac 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 Forecast8.18%
EPS Growth Forecast-78.92%