Total Valuation
Rav Bariach has a market cap or net worth of ₪476.81M. The enterprise value is 1.20B.
Market Cap₪476.81M
Enterprise Value1.20B
Share Statistics
Rav Bariach has 413,898,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,898,350
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 Employee773.53K
Profits Per Employee3.07K
Employee Count972
Asset Turnover0.64
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Rav Bariach is 46.1. Rav Bariach’s PEG ratio is -2.18.
PE Ratio46.1
PS Ratio0.72
PB Ratio2.35
Price to Fair Value2.35
Price to FCF9.79K
Price to Operating Cash Flow10.29
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 45.97M and capital expenditures -44.05M, giving a free cash flow of 1.92M billion.
Operating Cash Flow45.97M
Free Cash Flow1.92M
Free Cash Flow per Share<0.01
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
Beta0.75
52-Week Price Change-1.03%
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rav Bariach as a current ratio of 0.98, with Debt / Equity ratio of 317.35%
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 ₪19.84M in cash and marketable securities with ₪764.92M in debt, giving a net cash position of -₪745.08M billion.
Cash & Marketable Securities₪19.84M
Total Debt₪764.92M
Net Cash-₪745.08M
Net Cash Per Share-₪1.80
Tangible Book Value Per Share₪0.38
Margins
Gross margin is 23.48%, with operating margin of 7.05%, and net profit margin of 0.32%.
Gross Margin23.48%
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 Forecast7.32%
EPS Growth Forecast―