Rekah Pharmaceutical Industry Ltd. (IL:REKA)
TASE:REKA
Total Valuation
Rekah has a market cap or net worth of ₪121.34M. The enterprise value is 246.37M.
Market Cap₪121.34M
Enterprise Value246.37M
Share Statistics
Rekah has 11,523,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,523,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rekah’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -2.01%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.01%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee714.94K
Profits Per Employee-42.93K
Employee Count421
Asset Turnover0.71
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Rekah is ―. Rekah’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.41
PB Ratio0.87
Price to Fair Value0.87
Price to FCF21.08
Price to Operating Cash Flow12.29
PEG Ratio0.02
Income Statement
In the last 12 months, Rekah had revenue of 300.99M and earned -18.07M in profits. Earnings per share was -1.58.
Revenue300.99M
Gross Profit58.17M
Operating Income-6.26M
Pretax Income-11.20M
Net Income-18.07M
EBITDA24.51M
Earnings Per Share (EPS)-1.58
Cash Flow
In the last 12 months, operating cash flow was 9.83M and capital expenditures -6.47M, giving a free cash flow of 3.36M billion.
Operating Cash Flow9.83M
Free Cash Flow3.36M
Free Cash Flow per Share0.29
Dividends & Yields
Rekah pays an annual dividend of 86.776, resulting in a dividend yield of ―
Dividend Per Share86.776
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-21.05%
50-Day Moving Average1.12K
200-Day Moving Average1.16K
Relative Strength Index (RSI)40.17
Average Volume (3m)1.84K
Important Dates
Rekah upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rekah as a current ratio of 1.53, with Debt / Equity ratio of 93.10%
Current Ratio1.53
Quick Ratio0.93
Debt to Market Cap0.81
Net Debt to EBITDA5.22
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Rekah has paid 6.88M in taxes.
Income Tax6.88M
Effective Tax Rate-0.61
Enterprise Valuation
Rekah EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 42.70.
EV to Sales0.84
EV to EBITDA10.32
EV to Free Cash Flow42.70
EV to Operating Cash Flow19.53
Balance Sheet
Rekah has ₪6.74M in cash and marketable securities with ₪131.73M in debt, giving a net cash position of -₪124.99M billion.
Cash & Marketable Securities₪6.74M
Total Debt₪131.73M
Net Cash-₪124.99M
Net Cash Per Share-₪10.85
Tangible Book Value Per Share₪7.70
Margins
Gross margin is 22.12%, with operating margin of -2.08%, and net profit margin of -6.00%.
Gross Margin22.12%
Operating Margin-2.08%
Pretax Margin-3.72%
Net Profit Margin-6.00%
EBITDA Margin8.14%
EBIT Margin-2.08%
Analyst Forecast
The average price target for Rekah 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 Forecast-1.31%
EPS Growth Forecast-814.20%