Rekah(IL:REKA)
ILAÂ 1,019.000.00 (0.00%)
IL:REKA
Rekah financials statements
ILAÂ 1,019.00
At close:0.00 (0.00%)
Rekah (REKA) Ratios
0 Followers
Rekah Ratios
IL:REKA's free cash flow for Q2 2026 was ₪13.32M. For the 2026 fiscal year, IL:REKA's free cash flow was decreased by ₪-495.00K and operating cash flow was ₪13.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.45 | 1.75 | 1.75 | 2.25 |
| Quick Ratio | 0.93 | 0.93 | 1.08 | 1.09 | 1.34 |
| Cash Ratio | 0.03 | 0.04 | 0.13 | 0.15 | 0.19 |
| Solvency Ratio | 0.05 | 0.14 | 0.05 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.17 | 0.20 | 0.28 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.90 | 0.94 | 1.99 | 1.12 |
| Net Current Asset Value | ₪ -46.79M | ₪ -56.19M | ₪ -77.81M | ₪ -43.20M | ₪ -42.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.37 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 0.92 | 0.83 | 1.15 | 0.95 | 0.96 |
| Debt-to-Capital Ratio | 0.48 | 0.45 | 0.53 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.28 | 0.49 | 0.36 | 0.37 |
| Financial Leverage Ratio | 2.94 | 2.76 | 3.12 | 2.77 | 2.53 |
| Debt Service Coverage Ratio | 0.58 | 1.26 | 0.65 | 1.47 | 1.39 |
| Interest Coverage Ratio | -0.83 | 2.44 | 0.30 | 2.05 | 2.36 |
| Debt to Market Cap | 0.75 | 0.58 | 1.07 | 0.63 | 0.45 |
| Interest Debt Per Share | 12.26 | 11.76 | 16.67 | 14.19 | 15.05 |
| Net Debt to EBITDA | 4.93 | 2.69 | 6.13 | 3.29 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 22.36% | 24.93% | 26.92% | 24.69% |
| EBIT Margin | -1.59% | 4.55% | 0.90% | 4.53% | 4.89% |
| EBITDA Margin | 8.64% | 14.70% | 8.09% | 13.93% | 13.55% |
| Operating Profit Margin | -2.08% | 5.09% | 0.92% | 4.53% | 5.36% |
| Pretax Profit Margin | -3.72% | 2.46% | -2.19% | 0.12% | 2.92% |
| Net Profit Margin | -6.00% | 1.93% | -2.15% | -0.70% | 2.51% |
| Continuous Operations Profit Margin | -6.00% | 1.93% | -2.15% | -0.70% | 2.51% |
| Net Income Per EBT | 161.40% | 78.28% | 98.01% | -572.27% | 85.91% |
| EBT Per EBIT | 178.80% | 48.44% | -238.58% | 2.69% | 54.51% |
| Return on Assets (ROA) | -4.27% | 1.39% | -1.43% | -0.46% | 1.52% |
| Return on Equity (ROE) | -12.54% | 3.83% | -4.44% | -1.26% | 3.83% |
| Return on Capital Employed (ROCE) | -2.30% | 5.66% | 0.87% | 4.28% | 4.18% |
| Return on Invested Capital (ROIC) | -2.06% | 3.93% | 0.77% | -22.67% | 3.35% |
| Return on Tangible Assets | -4.92% | 1.61% | -1.65% | -0.50% | 1.64% |
| Earnings Yield | -14.47% | 3.87% | -4.13% | -1.16% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.49 | 2.73 | 2.42 | 2.46 |
| Payables Turnover | 2.51 | 2.59 | 2.69 | 2.43 | 3.24 |
| Inventory Turnover | 2.67 | 3.03 | 2.50 | 2.32 | 2.22 |
| Fixed Asset Turnover | 2.38 | 2.30 | 2.08 | 1.79 | 1.49 |
| Asset Turnover | 0.71 | 0.72 | 0.66 | 0.65 | 0.60 |
| Working Capital Turnover Ratio | 3.96 | 3.60 | 3.04 | 2.57 | 2.18 |
| Cash Conversion Cycle | 145.98 | 126.17 | 143.83 | 157.66 | 200.45 |
| Days of Sales Outstanding | 154.73 | 146.76 | 133.54 | 150.69 | 148.47 |
| Days of Inventory Outstanding | 136.80 | 120.54 | 146.03 | 157.48 | 164.54 |
| Days of Payables Outstanding | 145.54 | 141.12 | 135.73 | 150.51 | 112.55 |
| Operating Cycle | 291.53 | 267.30 | 279.56 | 308.17 | 313.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 2.22 | 2.50 | 3.44 | 1.85 |
| Free Cash Flow Per Share | 0.52 | 1.49 | 1.49 | 2.78 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 3.05 | 2.47 | 2.23 | 1.51 |
| Capital Expenditure Coverage Ratio | 1.84 | 3.05 | 2.47 | 5.21 | 1.51 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.20 | 0.16 | 0.25 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.09 | 0.13 | 0.08 |
| Free Cash Flow Yield | 4.74% | 11.11% | 10.07% | 17.85% | 2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.92 | 25.77 | -24.23 | -86.42 | 40.12 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.50 | 0.52 | 0.60 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.99 | 1.08 | 1.09 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.08 | 9.00 | 9.93 | 5.60 | 37.04 |
| Price-to-Operating Cash Flow Ratio | 9.64 | 6.05 | 5.91 | 4.53 | 12.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.14 | -0.10 | 0.66 | -1.03 |
| Enterprise Value Multiple | 9.73 | 6.08 | 12.56 | 7.63 | 11.54 |
| Enterprise Value | 252.93M | 287.69M | 327.02M | 310.71M | 412.95M |
| EV to EBITDA | 9.73 | 6.08 | 12.56 | 7.63 | 11.54 |
| EV to Sales | 0.84 | 0.89 | 1.02 | 1.06 | 1.56 |
| EV to Free Cash Flow | 42.70 | 16.13 | 19.39 | 9.86 | 57.55 |
| EV to Operating Cash Flow | 19.53 | 10.84 | 11.53 | 7.97 | 19.51 |
| Tangible Book Value Per Share | 7.70 | 8.44 | 7.84 | 11.13 | 12.27 |
| Shareholders’ Equity Per Share | 12.63 | 13.51 | 13.73 | 14.29 | 15.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.61 | 0.22 | 0.02 | 6.72 | 0.14 |
| Revenue Per Share | 26.37 | 26.85 | 28.40 | 25.79 | 23.12 |
| Net Income Per Share | -1.58 | 0.52 | -0.61 | -0.18 | 0.58 |
| Tax Burden | 1.61 | 0.78 | 0.98 | -5.72 | 0.86 |
| Interest Burden | 2.34 | 0.54 | -2.43 | 0.03 | 0.60 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.05 | 0.10 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.72 | 4.28 | -4.10 | -19.09 | 3.20 |
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