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XTAERPAC
Market cap120mUSD
Dec 24, Last price  
2,870.00ILS
1D
-0.24%
1Q
14.80%
Jan 2017
268.37%
Name

Rapac Communication & Infrastructure Ltd

Chart & Performance

D1W1MN
XTAE:RPAC chart
P/E
879.47
P/S
75.84
EPS
3.26
Div Yield, %
0.01%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
6.57%
Revenues
580m
-1.17%
441,605,000186,483,000181,580,000145,447,000160,910,000422,114,000651,068,000920,531,0001,203,918,000587,078,000580,221,000
Net income
50m
-34.23%
49,405,0001,551,000-104,013,000150,967,00025,712,000-3,854,0007,947,0008,659,00032,312,00076,073,00050,034,000
CFO
227m
+6.40%
40,843,000-3,530,00012,349,000-60,00010,041,000-639,00020,465,000101,648,000205,549,000212,927,000226,546,000
Dividend
Sep 09, 20243 ILS/sh

Profile

Rapac Communication & Infrastructure Ltd engages in trade commerce, electrical projects, government, and electricity production businesses in Israel. The company distributes communication and IT products; and workstations, laptops, servers, and storage solutions, as well as designs, setups, and maintains IoT solutions. It also markets communication, missile, avionics, navigation, microwave, and other defense systems, as well as provides consultancy, representation, and distribution; program management and system integration; business development; engineering/technical support; entrepreneurship; and other support services for the defense community. In addition, the company offers solutions for power generation, transmission, and distribution, as well as for domestic, industrial, and government sectors; manufactures electrical switchboards; wireless solutions for home and office; and cyber security and information security solutions. Further, it implements energy, electricity, air-conditioning, cogeneration, and air conditioning projects for power plants, renewable and solar energy, all industry sectors, telecom, high-tech, commercial and public buildings, and military and defense facilities; cooling and PV projects; and three power generation plants, as well as constructs gas turbined power stations and substations; and operates as an EPC contractor for PV projects. The company was formerly known as RAPAC Electronics Ltd. Rapac Communication & Infrastructure Ltd. was incorporated in 1964 and is based in Netanya, Israel.
URL
https://www.rapac.co.il
IPO date
Jan 01, 1978
Employees
557
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
580,221
-1.17%
587,078
-51.24%
1,203,918
30.79%
Cost of revenue
549,296
475,580
1,059,843
Unusual Expense (Income)
NOPBT
30,925
111,498
144,075
NOPBT Margin
5.33%
18.99%
11.97%
Operating Taxes
10,486
(4,799)
(72,581)
Tax Rate
33.91%
NOPAT
20,439
116,297
216,656
Net income
50,034
-34.23%
76,073
135.43%
32,312
273.16%
Dividends
(3,373)
(4,906)
(2,606)
Dividend yield
0.87%
1.21%
0.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
67,282
47,537
125,918
Long-term debt
127,786
130,137
2,110,950
Deferred revenue
Other long-term liabilities
6,648
11,827
68,380
Net debt
(52,127)
(80,943)
1,903,355
Cash flow
Cash from operating activities
226,546
212,927
205,549
CAPEX
(67,505)
(28,742)
(33,568)
Cash from investing activities
(40,346)
(35,570)
54,586
Cash from financing activities
(209,140)
(215,756)
(265,979)
FCF
(66,512)
1,632,196
(187,611)
Balance
Cash
102,986
2,483,728
236,308
Long term investments
144,209
(2,225,111)
97,205
Excess cash
218,184
229,263
273,317
Stockholders' equity
655,486
561,190
407,292
Invested Capital
700,908
574,151
2,479,529
ROIC
3.21%
7.62%
10.20%
ROCE
3.36%
13.86%
5.22%
EV
Common stock shares outstanding
15,332
15,332
15,332
Price
25.36
-4.30%
26.50
-21.67%
33.83
18.37%
Market cap
388,820
-4.30%
406,298
-21.67%
518,682
18.37%
EV
658,680
591,225
2,599,920
EBITDA
47,607
236,729
276,158
EV/EBITDA
13.84
2.50
9.41
Interest
11,232
10,112
74,373
Interest/NOPBT
36.32%
9.07%
51.62%