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XTAE
RPAC
Market cap179mUSD
Apr 29, Last price  
4,184.00ILS
1D
-0.55%
1Q
20.58%
Jan 2017
437.03%
Name

Rapac Communication & Infrastructure Ltd

Chart & Performance

D1W1MN
P/E
316.49
P/S
85.08
EPS
13.22
Div Yield, %
7.24%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
2.98%
Revenues
754m
+29.95%
441,605,000186,483,000181,580,000145,447,000160,910,000422,114,000651,068,000920,531,0001,203,918,000587,078,000580,221,000753,979,000
Net income
203m
+305.11%
49,405,0001,551,000-104,013,000150,967,00025,712,000-3,854,0007,947,0008,659,00032,312,00076,073,00050,034,000202,693,000
CFO
58k
-99.97%
40,843,000-3,530,00012,349,000-60,00010,041,000-639,00020,465,000101,648,000205,549,000212,927,000226,546,00058,417
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
753,979
29.95%
580,221
-1.17%
587,078
-51.24%
Cost of revenue
622,031
549,296
475,580
Unusual Expense (Income)
NOPBT
131,948
30,925
111,498
NOPBT Margin
17.50%
5.33%
18.99%
Operating Taxes
15,033
10,486
(4,799)
Tax Rate
11.39%
33.91%
NOPAT
116,915
20,439
116,297
Net income
202,693
305.11%
50,034
-34.23%
76,073
135.43%
Dividends
(46)
(3,373)
(4,906)
Dividend yield
0.87%
1.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,564
67,282
47,537
Long-term debt
74,392
127,786
130,137
Deferred revenue
Other long-term liabilities
6,607
6,648
11,827
Net debt
(182,550)
(52,127)
(80,943)
Cash flow
Cash from operating activities
58
226,546
212,927
CAPEX
(45)
(67,505)
(28,742)
Cash from investing activities
139
(40,346)
(35,570)
Cash from financing activities
(176)
(209,140)
(215,756)
FCF
392,587
(66,512)
1,632,196
Balance
Cash
155,182
102,986
2,483,728
Long term investments
149,324
144,209
(2,225,111)
Excess cash
266,807
218,184
229,263
Stockholders' equity
631,182
655,486
561,190
Invested Capital
545,444
700,908
574,151
ROIC
18.76%
3.21%
7.62%
ROCE
16.23%
3.36%
13.86%
EV
Common stock shares outstanding
15,332
15,332
Price
27.84
9.78%
25.36
-4.30%
26.50
-21.67%
Market cap
388,820
-4.30%
406,298
-21.67%
EV
658,680
591,225
EBITDA
131,965
47,607
236,729
EV/EBITDA
13.84
2.50
Interest
12,670
11,232
10,112
Interest/NOPBT
9.60%
36.32%
9.07%