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OFFON
  1. Homepage
  2. Equities
  3. Israel
  4. TEL AVIV STOCK EXCHANGE
  5. Ravad Ltd
  6. Financials
    RAVD   IL0005260125

RAVAD LTD

(RAVD)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 172172179171237188
Entreprise Value (EV)1 172172179171511480
P/E ratio 28,1x7,04x14,4x7,29x20,8x-28,2x
Yield 6,10%-5,85%6,12%-4,17%
Capitalization / Revenue 5,83x6,98x4,84x7,12x10,4x8,71x
EV / Revenue 5,83x6,98x4,84x7,12x10,4x8,71x
EV / EBITDA 10,7x13,8x7,57x17,6x29,4x44,4x
Price to Book ----0,81x0,68x
Nbr of stocks (in thousands) 26 17026 17026 17126 17126 17126 171
Reference price (ILS) 6,556,576,846,549,057,20
Announcement Date 03/29/201803/31/201903/25/202003/25/202103/25/202103/25/2021
1 ILS in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 29,424,737,024,022,721,6
EBITDA1 16,112,523,69,708,054,24
Operating profit (EBIT)1 16,112,423,69,668,024,20
Operating Margin 54,6%50,3%63,8%40,2%35,3%19,4%
Pre-Tax Profit (EBT)1 9,1727,36,6828,514,0-10,1
Net income1 6,1124,412,423,511,4-6,68
Net margin 20,8%99,0%33,6%97,6%50,1%-30,9%
EPS2 0,230,930,470,900,43-0,26
Dividend per Share2 0,40-0,400,40-0,30
Announcement Date 03/29/201803/31/201903/25/202003/25/202103/25/202103/25/2021
1 ILS in Million
2 ILS
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----274291
Net Cash position ------
Leverage (Debt / EBITDA) ----34,1x68,7x
Free Cash Flow1 31,9-58,452,17,44-10,3-9,56
ROE (Net Profit / Equities) 2,65%9,03%4,65%8,34%4,00%-3,54%
Shareholders' equity1 230270267282285189
ROA (Net Profit / Asset) 1,67%1,09%1,96%0,85%0,73%0,40%
Assets1 3652 2386332 7661 568-1 660
Book Value Per Share ----11,210,6
Cash Flow per Share ----1,390,80
Capex -0,02---0,01
Capex / Sales -0,07%---0,05%
Announcement Date 03/29/201803/31/201903/25/202003/25/202103/25/202103/25/2021
1 ILS in Million
Key data
Capitalization (ILS) 224 414 652
Capitalization (USD) 68 588 481
Net sales (ILS) 21 638 000
Net sales (USD) 6 623 002
Number of employees 4
Sales / Employee (ILS) 5 409 500
Sales / Employee (USD) 1 655 751
Free-Float 19,9%
Free-Float capitalization (ILS) 44 697 579
Free-Float capitalization (USD) 13 661 047
Avg. Exchange 20 sessions (ILS) 4 528 058
Avg. Exchange 20 sessions (USD) 1 385 957
Average Daily Capital Traded 2,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield