RAPHAS CO. LTD.

As of June 30, 2026, RAPHAS CO. LTD. carries a market capitalization of 70.55B, placing it among publicly traded companies globally. Its enterprise value stands at 82.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RAPHAS CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, RAPHAS CO. LTD. has 8.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 82.42B versus a market cap of 70.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RAPHAS CO. LTD. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.73, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RAPHAS CO. LTD. posted a negative return on equity (ROE) of -19.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.20, reflecting losses generated across the asset base. The company generates approximately 294.94M in revenue per employee across its workforce of 102.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times RAPHAS CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RAPHAS CO. LTD. recorded an income tax benefit of -447.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.56B and -5.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RAPHAS CO. LTD.'s stock has declined approximately 49.74% over the past 52 weeks. The 50-day moving average sits at 7,865.80, while the 200-day moving average is 9,360.80.

Over the twelve months ended June 30, 2026, RAPHAS CO. LTD. generated 30.16B in revenue and converted that into -5.48B in net income, yielding earnings per share of -715.56. EBITDA reached -29.42M, while operating income came in at -3.91B.

As of June 30, 2026, RAPHAS CO. LTD. holds 16.13B in cash and equivalents against 26.09B in total debt, resulting in a net debt position of 13.30B. Total book value stands at 25.61B, with working capital of -9.07B providing operational flexibility.

RAPHAS CO. LTD. produced 170.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -900.04M in capital expenditures, free cash flow totaled -730.02M - equivalent to -85.49 per share.

Over the twelve months ended June 30, 2026, RAPHAS CO. LTD. posted a gross margin of 43.56, reflecting its pricing power and cost economics. The operating margin of -12.98 and net profit margin of -18.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RAPHAS CO. LTD. shareholders.

As of June 30, 2026, RAPHAS CO. LTD. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.