RAPAC COMMUNICATION & INFRASTRUCTURE LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,549 ILa | +1.47% |
|
+2.12% | +0.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126.4 | 225.8 | 438.2 | 518.7 | 406.3 | 388.8 |
| Enterprise Value (EV) 1 | 1,013 | 1,459 | 1,877 | 2,545 | 449.8 | 465.8 |
| P/E ratio | -32.8 x | 28.4 x | 50.6 x | 16.1 x | 5.34 x | 7.77 x |
| Yield | 3.43% | 1.73% | 0.98% | 1.63% | 1.7% | 12.9% |
| Capitalization / Revenue | 0.3 x | 0.35 x | 0.48 x | 0.43 x | 0.69 x | 0.67 x |
| EV / Revenue | 2.4 x | 2.24 x | 2.04 x | 2.11 x | 0.77 x | 0.8 x |
| EV / EBITDA | 54.8 x | 30.6 x | 18.8 x | 13.1 x | 3 x | 11.5 x |
| EV / FCF | -6.67 x | -10.9 x | -11.2 x | 10.4 x | -5.75 x | -4.59 x |
| FCF Yield | -15% | -9.18% | -8.9% | 9.65% | -17.4% | -21.8% |
| Price to Book | 0.55 x | 0.98 x | 1.67 x | 1.75 x | 1.12 x | 0.95 x |
| Nbr of stocks (in thousands) | 13,963 | 13,963 | 15,332 | 15,332 | 15,332 | 15,332 |
| Reference price 2 | 9.050 | 16.17 | 28.58 | 33.83 | 26.50 | 25.36 |
| Announcement Date | 3/14/19 | 3/17/20 | 3/25/21 | 3/24/22 | 3/27/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 422.1 | 651.1 | 920.5 | 1,204 | 587.1 | 580.2 |
| EBITDA 1 | 18.48 | 47.63 | 99.62 | 194.7 | 150.2 | 40.55 |
| EBIT 1 | 7.247 | 25.5 | 44.49 | 71.94 | 31.92 | 30.32 |
| Operating Margin | 1.72% | 3.92% | 4.83% | 5.98% | 5.44% | 5.22% |
| Earnings before Tax (EBT) 1 | 8.983 | -5.146 | -12.83 | 39.08 | 68.21 | 61.67 |
| Net income 1 | -3.854 | 7.947 | 8.659 | 32.31 | 76.07 | 50.03 |
| Net margin | -0.91% | 1.22% | 0.94% | 2.68% | 12.96% | 8.62% |
| EPS 2 | -0.2760 | 0.5691 | 0.5648 | 2.107 | 4.962 | 3.263 |
| Free Cash Flow 1 | -151.9 | -133.9 | -167.1 | 245.5 | -78.24 | -101.6 |
| FCF margin | -35.99% | -20.57% | -18.15% | 20.39% | -13.33% | -17.51% |
| FCF Conversion (EBITDA) | - | - | - | 126.1% | - | - |
| FCF Conversion (Net income) | - | - | - | 759.78% | - | - |
| Dividend per Share 2 | 0.3100 | 0.2800 | 0.2800 | 0.5500 | 0.4500 | 3.260 |
| Announcement Date | 3/14/19 | 3/17/20 | 3/25/21 | 3/24/22 | 3/27/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 887 | 1,234 | 1,438 | 2,026 | 43.5 | 77 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 47.96 x | 25.9 x | 14.44 x | 10.41 x | 0.2897 x | 1.899 x |
| Free Cash Flow 1 | -152 | -134 | -167 | 245 | -78.2 | -102 |
| ROE (net income / shareholders' equity) | 0.47% | 1.6% | -0.83% | 27.1% | 13.3% | 7.53% |
| ROA (Net income/ Total Assets) | 0.32% | 0.92% | 1.3% | 1.63% | 0.63% | 0.6% |
| Assets 1 | -1,210 | 867.8 | 666.5 | 1,981 | 12,089 | 8,389 |
| Book Value Per Share 2 | 16.30 | 16.50 | 17.10 | 19.30 | 23.60 | 26.80 |
| Cash Flow per Share 2 | 6.480 | 3.790 | 11.70 | 11.00 | 6.900 | 5.460 |
| Capex 1 | 151 | 127 | 60.9 | 33.6 | 28.7 | 67.5 |
| Capex / Sales | 35.76% | 19.44% | 6.61% | 2.79% | 4.9% | 11.63% |
| Announcement Date | 3/14/19 | 3/17/20 | 3/25/21 | 3/24/22 | 3/27/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.51% | 103M | |
| +19.12% | 14.52B | |
| +10.10% | 5B | |
| +12.09% | 4.75B | |
| -9.04% | 3.79B | |
| +8.63% | 3.58B | |
| +1.83% | 2.35B | |
| -23.42% | 2.07B | |
| +38.72% | 1.74B | |
| +26.86% | 1.69B |
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