Rapac Communication & Infrastructure Ltd. (IL:RPAC)
TASE:RPAC
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Total Valuation
Rapac has a market cap or net worth of ₪1.51B. The enterprise value is 1.69B.
Market Cap₪1.51B
Enterprise Value1.69B
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 Employee1.33M
Profits Per Employee20.85K
Employee Count598
Asset Turnover0.46
Inventory Turnover29.35
Valuation Ratios
The current PE Ratio of Rapac is 17.2. Rapac’s PEG ratio is -0.98.
PE Ratio17.2
PS Ratio1.44
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-10.88
Price to Operating Cash Flow362.68
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 4.02M and capital expenditures -97.93M, giving a free cash flow of -93.91M billion.
Operating Cash Flow4.02M
Free Cash Flow-93.91M
Free Cash Flow per Share-6.08
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
Beta0.73
52-Week Price Change104.12%
50-Day Moving Average8.89K
200-Day Moving Average6.97K
Relative Strength Index (RSI)55.94
Average Volume (3m)7.57K
Important Dates
Rapac upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rapac as a current ratio of 1.04, with Debt / Equity ratio of 72.45%
Current Ratio1.04
Quick Ratio1.01
Debt to Market Cap0.33
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 ₪222.64M in cash and marketable securities with ₪417.48M in debt, giving a net cash position of -₪194.85M billion.
Cash & Marketable Securities₪222.64M
Total Debt₪417.48M
Net Cash-₪194.85M
Net Cash Per Share-₪12.62
Tangible Book Value Per Share₪37.66
Margins
Gross margin is 15.91%, with operating margin of 3.21%, and net profit margin of 1.57%.
Gross Margin15.91%
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 Forecast5.44%
EPS Growth Forecast-93.85%