Rav-Bariach (08) Industries Ltd.

Total Valuation

Rav-Bariach (08) Industries Ltd. carries a market capitalization of 456.92M, placing it among publicly traded companies globally. Its enterprise value stands at 42.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rav-Bariach (08) Industries Ltd. currently has 412.76M shares outstanding.

Valuation Ratios

Rav-Bariach (08) Industries Ltd. trades at a trailing price-to-earnings ratio of 4,076.58. The price-to-sales ratio is 55.61, and the price-to-book ratio stands at -1,230.91.

Enterprise Valuation

On an enterprise value basis, Rav-Bariach (08) Industries Ltd. trades at an EV/EBITDA multiple of 684.68 and an EV/FCF ratio of 333.75. The EV/Sales ratio of 56.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 684.68 provides insight into valuation relative to core operating earnings.

Financial Position

Rav-Bariach (08) Industries Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 317.96, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rav-Bariach (08) Industries Ltd. has paid 3.62M in income taxes, reflecting an effective tax rate of 29.26.

Stock Price Statistics

Rav-Bariach (08) Industries Ltd.'s stock has declined approximately -1.6919% over the past 52 weeks. The 50-day moving average sits at 107.51, while the 200-day moving average is 121.50.

Income Statement

Over the trailing twelve months, Rav-Bariach (08) Industries Ltd. generated 755.79M in revenue and converted that into 10.31M in net income, yielding earnings per share of 0.02. EBITDA reached 62.49M, while operating income came in at 62.49M.

Balance Sheet

Rav-Bariach (08) Industries Ltd. holds 10.02M in cash and equivalents against 764.92M in total debt, resulting in a net debt position of 393.32M. Total book value stands at -34.14M, with working capital of 61.18M providing operational flexibility.

Cash Flow

Rav-Bariach (08) Industries Ltd. produced 45.97M in operating cash flow over the past twelve months. After subtracting -49.09M in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.01 per share.

Margins

Rav-Bariach (08) Industries Ltd. operates with a gross margin of 23.48, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 1.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Rav-Bariach (08) Industries Ltd. posts an Altman Z-Score of 27.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.