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STOCKS

Rapac Communication & Infrastructure Ltd. (IL:RPAC)

:RPAC

RPAC

Rapac

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Rapac (RPAC) Ratios

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Rapac Ratios

IL:RPAC's free cash flow for Q4 2024 was 0.20. For the 2024 fiscal year, IL:RPAC's free cash flow was decreased by and operating cash flow was 0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.17	1.15	1.31	1.73
Quick Ratio	1.31	1.16	1.15	1.30	1.70
Cash Ratio	0.35	0.04	0.04	0.31	0.42
Solvency Ratio	0.45	0.03	0.08	0.06	0.04
Operating Cash Flow Ratio	<0.01	0.10	0.09	0.38	0.24
Short-Term Operating Cash Flow Coverage	<0.01	3.64	5.06	1.81	0.76
Net Current Asset Value	82.35M	273.51M	238.92M	-1.99B	-1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.05	0.70	0.70
Debt-to-Equity Ratio	0.18	0.44	0.46	7.48	6.22
Debt-to-Capital Ratio	0.15	0.30	0.32	0.88	0.86
Long-Term Debt-to-Capital Ratio	0.07	0.20	0.24	0.88	0.85
Financial Leverage Ratio	2.04	7.77	8.75	10.73	8.90
Debt Service Coverage Ratio	1.60	1.08	4.00	1.46	0.61
Interest Coverage Ratio	4.96	5.70	7.22	1.48	1.06
Debt to Market Cap	0.19	0.42	0.38	4.22	3.70
Interest Debt Per Share	7.45	12.47	11.53	149.26	111.34
Net Debt to EBITDA	-0.32	1.08	0.30	10.17	12.58
Profitability Margins
Gross Profit Margin	19.12%	19.78%	21.22%	13.96%	13.80%
EBIT Margin	11.73%	12.56%	13.42%	5.73%	5.92%
EBITDA Margin	13.11%	15.44%	34.75%	16.70%	12.57%
Operating Profit Margin	8.34%	11.03%	12.43%	9.17%	8.29%
Pretax Profit Margin	10.05%	10.63%	11.62%	3.25%	-1.39%
Net Profit Margin	26.88%	8.62%	12.96%	2.68%	0.94%
Continuous Operations Profit Margin	8.05%	8.82%	12.44%	4.08%	4.24%
Net Income Per EBT	267.53%	81.13%	111.53%	82.69%	-67.50%
EBT Per EBIT	120.50%	96.37%	93.49%	35.39%	-16.80%
Return on Assets (ROA)	17.62%	1.57%	2.40%	1.02%	0.37%
Return on Equity (ROE)	35.97%	12.19%	21.03%	10.92%	3.29%
Return on Capital Employed (ROCE)	8.22%	7.51%	9.60%	4.19%	4.00%
Return on Invested Capital (ROIC)	6.20%	5.77%	9.67%	11.43%	0.82%
Return on Tangible Assets	19.46%	1.63%	2.49%	1.06%	0.38%
Earnings Yield	47.06%	12.87%	18.72%	6.23%	1.98%
Efficiency Ratios
Receivables Turnover	2.41	2.79	2.50	3.77	3.06
Payables Turnover	3.84	4.52	4.43	4.67	4.73
Inventory Turnover	27.32	32.34	35.25	103.89	65.75
Fixed Asset Turnover	7.40	9.81	23.66	0.70	0.77
Asset Turnover	0.66	0.18	0.19	0.38	0.39
Working Capital Turnover Ratio	2.81	1.52	2.17	4.98	4.40
Cash Conversion Cycle	70.05	61.41	73.75	22.09	47.47
Days of Sales Outstanding	151.63	130.93	145.82	96.78	119.13
Days of Inventory Outstanding	13.36	11.29	10.35	3.51	5.55
Days of Payables Outstanding	94.94	80.81	82.43	78.20	77.21
Operating Cycle	164.99	142.22	156.18	100.29	124.68
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	14.78	13.89	13.41	6.63
Free Cash Flow Per Share	<0.01	10.37	12.01	11.22	2.66
CapEx Per Share	<0.01	4.40	1.87	2.19	3.97
Free Cash Flow to Operating Cash Flow	0.23	0.70	0.87	0.84	0.40
Dividend Paid and CapEx Coverage Ratio	0.64	3.20	6.33	5.68	1.67
Capital Expenditure Coverage Ratio	1.30	3.36	7.41	6.12	1.67
Operating Cash Flow Coverage Ratio	<0.01	1.26	1.28	0.09	0.06
Operating Cash Flow to Sales Ratio	<0.01	0.39	0.36	0.17	0.11
Free Cash Flow Yield	<0.01%	40.90%	45.33%	33.16%	9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.12	7.77	5.34	16.05	50.60
Price-to-Sales (P/S) Ratio	0.57	0.67	0.69	0.43	0.48
Price-to-Book (P/B) Ratio	0.76	0.95	1.12	1.75	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	32.05K	2.44	2.21	3.02	10.74
Price-to-Operating Cash Flow Ratio	7.37K	1.72	1.91	2.52	4.31
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.23	0.04	0.06	0.00
Price-to-Fair Value	0.76	0.95	1.12	1.75	1.67
Enterprise Value Multiple	4.04	5.42	2.29	12.75	16.36
Enterprise Value	399.24M	485.12M	467.17M	2.56B	1.89B
EV to EBITDA	4.04	5.42	2.29	12.75	16.36
EV to Sales	0.53	0.84	0.80	2.13	2.06
EV to Free Cash Flow	29.71K	3.05	2.54	14.91	46.42
EV to Operating Cash Flow	6.83K	2.14	2.19	12.48	18.63
Tangible Book Value Per Share	38.84	40.53	33.48	22.40	19.80
Shareholders’ Equity Per Share	36.75	26.77	23.60	19.30	17.15
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	-0.07	-1.86	0.78
Revenue Per Share	49.18	37.84	38.29	78.52	60.04
Net Income Per Share	13.22	3.26	4.96	2.11	0.56
Tax Burden	2.68	0.81	1.12	0.83	-0.67
Interest Burden	0.86	0.85	0.87	0.57	-0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.11	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	2.01	1.20	1.84	-36.02

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