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Rav-Bariach (08) Industries Ltd. (IL:BRIH)
TASE:BRIH
Israel Market

Rav Bariach (BRIH) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Rav Bariach has a market cap or net worth of ₪543.17M. The enterprise value is 1.20B.
Market Cap₪543.17M
Enterprise Value1.20B

Share Statistics

Rav Bariach has 424,683,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,683,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rav Bariach’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee691.06K
Profits Per Employee2.74K
Employee Count1,088
Asset Turnover0.64
Inventory Turnover4.08

Valuation Ratios

The current PE Ratio of Rav Bariach is 30.3. Rav Bariach’s PEG ratio is -2.18.
PE Ratio30.3
PS Ratio0.72
PB Ratio2.35
Price to Fair Value2.35
Price to FCF9.79K
Price to Operating Cash Flow15.02
PEG Ratio-2.18

Income Statement

In the last 12 months, Rav Bariach had revenue of 751.87M and earned 2.38M in profits. Earnings per share was <0.01.
Revenue751.87M
Gross Profit177.66M
Operating Income52.99M
Pretax Income3.39M
Net Income2.38M
EBITDA118.08M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 35.40M and capital expenditures -45.92M, giving a free cash flow of -10.52M billion.
Operating Cash Flow35.40M
Free Cash Flow-10.52M
Free Cash Flow per Share-0.02

Dividends & Yields

Rav Bariach pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change5.07%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)20.89
Average Volume (3m)514.77K

Important Dates

Rav Bariach upcoming earnings date is Aug 30, 2023, TBA (Confirmed).
Last Earnings DateMay 18, 2023
Next Earnings DateAug 30, 2023
Ex-Dividend Date

Financial Position

Rav Bariach as a current ratio of 0.98, with Debt / Equity ratio of 319.57%
Current Ratio0.98
Quick Ratio0.69
Debt to Market Cap0.90
Net Debt to EBITDA6.24
Interest Coverage Ratio1.12

Taxes

In the past 12 months, Rav Bariach has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.58

Enterprise Valuation

Rav Bariach EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 23.19K.
EV to Sales1.70
EV to EBITDA10.80
EV to Free Cash Flow23.19K
EV to Operating Cash Flow30.91

Balance Sheet

Rav Bariach has ₪21.80M in cash and marketable securities with ₪793.53M in debt, giving a net cash position of -₪771.73M billion.
Cash & Marketable Securities₪21.80M
Total Debt₪793.53M
Net Cash-₪771.73M
Net Cash Per Share-₪1.82
Tangible Book Value Per Share₪0.38

Margins

Gross margin is 24.41%, with operating margin of 7.05%, and net profit margin of 0.32%.
Gross Margin24.41%
Operating Margin7.05%
Pretax Margin0.45%
Net Profit Margin0.32%
EBITDA Margin15.70%
EBIT Margin6.74%

Analyst Forecast

The average price target for Rav Bariach 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 Forecast9.10%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score