HomeRPAC • TLV
add
Rapac Communication & Infrastructure Ltd
Previous close
ILA 2,525.00
Day range
ILA 2,479.00 - ILA 2,544.00
Year range
ILA 2,122.00 - ILA 3,331.00
Market cap
382.54M ILS
Avg Volume
15.52K
P/E ratio
-
Dividend yield
12.02%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.26M | -10.67% |
Operating expense | 20.50M | -36.62% |
Net income | -4.14M | -116.65% |
Net profit margin | -3.23 | -118.64% |
Earnings per share | — | — |
EBITDA | 9.62M | 14.51% |
Effective tax rate | 28.26% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 102.99M | -16.41% |
Total assets | 3.19B | 0.74% |
Total liabilities | 2.46B | -3.20% |
Total equity | 732.47M | — |
Shares outstanding | 15.33M | — |
Price to book | 0.94 | — |
Return on assets | 0.62% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.14M | -116.65% |
Cash from operations | 105.28M | 12.22% |
Cash from investing | 437.00K | 101.20% |
Cash from financing | -78.70M | -32.77% |
Net change in cash | 27.01M | 1,374.01% |
Free cash flow | -23.21M | 87.15% |
About
Founded
1964
Website
Employees
578