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Rga Services (IL:RGAS)
TASE:RGAS
Israel Market

Rga Services (RGAS) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Rga Services has a market cap or net worth of ₪335.21M. The enterprise value is 10.00T>.
Market Cap₪335.21M
Enterprise Value10.00T>

Share Statistics

Rga Services has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Rga Services’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee346.84K
Profits Per Employee33.58K
Employee Count1,097
Asset Turnover1.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rga Services is 19.0. Rga Services’s PEG ratio is -0.04.
PE Ratio19.0
PS Ratio0.62
PB Ratio2.35
Price to FCF-5.48
Price to Operating Cash Flow171.80
PEG Ratio-0.04

Income Statement

In the last 12 months, Rga Services had revenue of 380.48M and earned 37.00M in profits. Earnings per share was 0.13.
Revenue380.48M
Gross Profit28.66M
Operating Income20.24M
Pretax Income17.89M
Net Income37.00M
EBITDA42.71M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 1.93M and capital expenditures -53.26M, giving a free cash flow of -51.33M billion.
Operating Cash Flow1.93M
Free Cash Flow-51.33M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Rga Services pays an annual dividend of 1.73, resulting in a dividend yield of 3.43%
Dividend Per Share1.73
Dividend Yield3.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta―
52-Week Price Change30.63%
50-Day Moving Average96.83
200-Day Moving Average98.57
Relative Strength Index (RSI)55.58
Average Volume (3m)306.01K

Important Dates

Rga Services upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Rga Services as a current ratio of 1.74, with Debt / Equity ratio of 124.38%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.57
Net Debt to EBITDA3.30
Interest Coverage Ratio2.35

Taxes

In the past 12 months, Rga Services has paid -18.96M in taxes.
Income Tax-18.96M
Effective Tax Rate-1.06

Enterprise Valuation

Rga Services EV to EBITDA ratio is 8.81, with an EV/FCF ratio of -8.77.
EV to Sales0.99
EV to EBITDA8.81
EV to Free Cash Flow-8.77
EV to Operating Cash Flow53.31

Balance Sheet

Rga Services has ₪14.29M in cash and marketable securities with ₪196.51M in debt, giving a net cash position of -₪182.22M billion.
Cash & Marketable Securities₪14.29M
Total Debt₪196.51M
Net Cash-₪182.22M
Net Cash Per Share-₪10.00T>
Tangible Book Value Per Share₪0.33

Margins

Gross margin is 4.81%, with operating margin of 5.32%, and net profit margin of 9.72%.
Gross Margin4.81%
Operating Margin5.32%
Pretax Margin4.70%
Net Profit Margin9.72%
EBITDA Margin11.22%
EBIT Margin6.96%

Analyst Forecast

The average price target for Rga Services 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―
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―