REKA

IL:CO:REKAH

Rekah Pharmaceutical Industries Ltd.

  • Stock

Last Close

1,431.00

21/11 15:24

Market Cap

181.26M

Beta: -

Volume Today

37

Avg: -

Preview

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Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
50.01M
-
50.05M
0.08%
45.05M
10.00%
49.96M
10.90%
52.15M
4.38%
57.14M
9.58%
54.95M
3.84%
42.11M
23.37%
47.25M
12.22%
51.76M
9.53%
51.50M
0.49%
49.78M
3.34%
49.11M
1.35%
48.77M
0.67%
66.37M
36.07%
64.88M
2.24%
63.80M
1.66%
64.04M
0.37%
60.18M
6.03%
60.13M
0.08%
61.30M
1.95%
68.42M
11.62%
80.94M
18.29%
81.34M
0.49%
88.11M
8.33%
79.88M
9.34%
100.66M
26.00%
77.12M
23.38%
78.89M
2.30%
98.90M
25.35%
96.93M
1.99%
accumulated other comprehensive income loss
1.12M
-
cash and cash equivalents
31.67M
-
30.05M
5.12%
23.88M
20.51%
24.69M
3.39%
24.99M
1.20%
37.17M
48.76%
22.63M
39.13%
25.53M
12.82%
31.69M
24.14%
63.39M
100.03%
38.85M
38.72%
14.65M
62.28%
25.57M
74.49%
45.20M
76.77%
40.91M
9.48%
33.38M
18.40%
36.89M
10.51%
38.52M
4.40%
37.89M
1.63%
21.81M
42.44%
18.60M
14.70%
21.61M
16.14%
31.52M
45.90%
13.54M
57.04%
20.21M
49.24%
21.70M
7.38%
24.73M
13.97%
13.99M
43.42%
19.31M
38.00%
11.04M
42.83%
5.41M
50.99%
cash and short term investments
33.45M
-
30.14M
9.88%
23.91M
20.66%
24.73M
3.39%
25.02M
1.19%
37.22M
48.77%
22.67M
39.08%
25.57M
12.79%
31.73M
24.09%
63.43M
99.88%
38.89M
38.69%
14.69M
62.21%
25.61M
74.28%
45.24M
76.65%
40.95M
9.47%
33.42M
18.39%
36.93M
10.50%
38.55M
4.39%
37.93M
1.63%
21.85M
42.40%
18.64M
14.67%
21.64M
16.10%
31.61M
46.04%
13.63M
56.88%
20.29M
48.86%
21.74M
7.15%
24.77M
13.93%
14.03M
43.35%
19.35M
37.89%
11.08M
42.75%
5.45M
50.81%
common stock
11.83M
-
11.83M
0%
11.83M
0%
11.83M
0%
11.83M
0%
11.83M
0%
13.64M
15.35%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
13.64M
0%
deferred revenue
250K
-
308K
23.20%
151K
50.97%
190K
25.83%
567K
198.42%
564K
0.53%
432K
23.40%
227K
47.45%
201K
11.45%
132K
34.33%
94K
28.79%
91K
3.19%
598K
557.14%
542K
9.36%
1.74M
220.11%
2.04M
17.64%
959K
53.01%
335K
65.07%
648K
93.43%
328K
49.38%
16.20M
-
16.57M
2.29%
15.35M
-
15.30M
0.27%
deferred revenue non current
9.15M
-
9.22M
0.74%
9.39M
-
9.51M
1.23%
10.01M
-
10.23M
2.24%
deferrred tax liabilities non current
2.54M
-
3.16M
24.22%
3.05M
3.51%
2.94M
3.61%
2.91M
0.88%
2.75M
5.56%
2.66M
3.13%
6.13M
130.26%
5.95M
2.97%
5.84M
-
5.62M
3.82%
goodwill
1.34M
-
35.14M
-
35.14M
0%
35.14M
0%
goodwill and intangible assets
2.60M
-
2.53M
2.62%
2.46M
2.65%
2.39M
2.76%
2.33M
2.84%
2.26M
2.92%
2.23M
1.20%
2.22M
0.54%
2.21M
0.36%
2.15M
2.99%
908K
57.67%
1.70M
87.67%
2.44M
43.08%
4.40M
80.35%
4.40M
0.05%
4.31M
2.00%
4.18M
3.09%
4.25M
1.63%
4.10M
3.53%
32.69M
698.10%
32.97M
0.85%
38.40M
16.46%
37.69M
1.83%
36.54M
3.05%
35.85M
1.91%
34.86M
2.76%
67.43M
93.44%
65.99M
2.13%
66.81M
1.24%
65.34M
2.20%
63.70M
2.51%
intangible assets
1.26M
-
2.33M
-
2.21M
-
2.44M
-
4.18M
-
32.97M
-
35.85M
-
31.66M
-
30.20M
4.64%
28.56M
5.42%
inventory
76.96M
-
70.36M
8.58%
77.26M
9.81%
78.68M
1.83%
77.68M
1.26%
83.54M
7.54%
87.53M
4.78%
85.15M
2.72%
84.52M
0.74%
79.03M
6.50%
74.18M
6.13%
68.38M
7.83%
69.19M
1.18%
61.69M
10.83%
82.20M
33.24%
95.85M
16.61%
97.85M
2.08%
92.36M
5.61%
89.47M
3.12%
96.00M
7.30%
89.61M
6.66%
86.94M
2.99%
86.28M
0.75%
96.35M
11.67%
92.20M
4.31%
91.35M
0.92%
94.99M
3.98%
91.50M
3.68%
96.60M
5.58%
97.04M
0.45%
99.37M
2.40%
long term debt
80.02M
-
79.72M
0.37%
67.24M
15.65%
67.15M
0.13%
65.97M
1.76%
83.69M
26.87%
64.61M
22.80%
62.98M
2.52%
62.21M
1.23%
94.44M
51.82%
79.83M
15.47%
94.28M
18.10%
119.05M
26.28%
135.96M
14.21%
122.46M
9.93%
136.04M
11.09%
134.46M
1.16%
126.39M
6.00%
143.01M
13.15%
145.50M
1.74%
141.82M
2.53%
132.51M
6.56%
141.59M
6.85%
133.21M
5.92%
129.22M
3.00%
134.25M
3.89%
135.31M
0.79%
138.45M
2.32%
148.84M
7.51%
140.09M
5.88%
101.79M
27.34%
long term investments
2.35M
-
2.12M
9.42%
2.08M
2.12%
2.02M
2.84%
1.80M
10.89%
1.77M
1.56%
2.14M
20.60%
2.07M
2.99%
1.21M
-
1.29M
5.93%
1.17M
8.94%
1.13M
3.16%
1.14M
0.53%
net debt
63.41M
-
64.11M
1.10%
57.38M
10.50%
56.51M
1.53%
55.04M
2.60%
64.98M
18.06%
63.46M
2.34%
62.00M
2.30%
52.60M
15.16%
62.41M
18.66%
64.94M
4.05%
106.83M
64.50%
118.70M
11.11%
118.62M
0.06%
109.27M
7.88%
134.94M
23.50%
129.45M
4.07%
117.90M
8.92%
125.29M
6.26%
153.77M
22.74%
147.22M
4.26%
135.33M
8.08%
134.83M
0.37%
145.03M
7.57%
134.17M
7.49%
138.41M
3.16%
142.34M
2.84%
155.17M
9.02%
159.59M
2.85%
162.36M
1.73%
126.87M
21.86%
net receivables
117.68M
-
other assets
other current assets
116.58M
-
122.97M
5.48%
104.30M
15.18%
92.38M
11.43%
89.69M
2.90%
102.09M
13.82%
95.79M
6.17%
87.51M
8.64%
80.89M
7.56%
82.87M
2.44%
89.13M
7.56%
101.72M
14.12%
82.89M
18.51%
90.98M
9.76%
81.32M
10.62%
96.92M
19.18%
92.57M
4.48%
87.10M
5.91%
96.53M
10.82%
103.12M
6.83%
113.41M
9.97%
112.11M
1.14%
117.96M
5.22%
123.09M
4.35%
17.74M
-
other current liabilities
27.81M
-
27.48M
1.22%
26.71M
2.79%
10.91M
59.16%
11.20M
2.64%
11.16M
0.29%
10.23M
8.35%
11.89M
16.27%
10.31M
13.33%
10.48M
1.71%
13.81M
31.69%
13.82M
0.08%
9.76M
29.36%
10.92M
11.92%
9.82M
10.09%
8.83M
10.10%
11.62M
31.59%
11.57M
0.44%
11.26M
2.64%
13.14M
16.72%
13.31M
1.26%
22.34M
67.85%
12.90M
42.25%
11.44M
11.38%
25.75M
125.21%
25.35M
1.56%
13.12M
48.24%
16.47M
25.49%
34.84M
111.56%
24.46M
29.79%
8.30M
66.06%
other liabilities
other non current assets
6K
-
5K
16.67%
6K
20%
5K
16.67%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
45K
800%
45K
0%
45K
0%
45K
0%
45K
0%
45K
0%
45K
0%
44K
2.22%
5K
88.64%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
41K
720%
44K
7.32%
10.79M
24,434.09%
88K
99.18%
44K
50%
other non current liabilities
43.71M
-
51.81M
18.54%
55.50M
7.12%
64.33M
15.91%
6.39M
90.06%
6.50M
1.72%
6.61M
1.63%
6.52M
1.30%
7.57M
15.99%
7.65M
1.06%
7.82M
2.31%
9.11M
16.47%
8.16M
10.44%
9.91M
21.42%
10.71M
8.02%
11.38M
6.31%
11.38M
0.01%
11.23M
1.27%
11.43M
1.74%
11.21M
1.90%
11.21M
0%
22.08M
96.94%
23.46M
6.22%
24.14M
2.91%
15.35M
36.43%
15.51M
1.06%
21.12M
36.15%
19.70M
6.69%
36.51M
85.28%
23.52M
35.58%
14.02M
40.39%
othertotal stockholders equity
63.13M
-
63.13M
0%
63.13M
0%
63.13M
0%
127.92M
102.62%
127.92M
0%
126.11M
1.42%
126.11M
0%
126.11M
0%
126.11M
0%
126.11M
0%
126.11M
0%
126.11M
0%
126.11M
0%
126.08M
0.02%
126.11M
0.02%
126.20M
0.07%
126.34M
0.11%
126.48M
0.12%
126.55M
0.05%
126.64M
0.08%
126.72M
0.06%
126.85M
0.10%
126.97M
0.10%
127.04M
0.06%
127.09M
0.04%
127.14M
0.04%
127.19M
0.04%
126.11M
0.85%
127.19M
0.86%
127.22M
0.03%
preferred stock
property plant equipment net
88.56M
-
88.82M
0.30%
89.76M
1.06%
92.47M
3.01%
96.28M
4.12%
96.38M
0.10%
96.38M
0.00%
95.56M
0.84%
97.43M
1.95%
116.65M
19.72%
122.86M
5.32%
158.18M
28.75%
181.02M
14.44%
183.94M
1.61%
183.39M
0.30%
181.93M
0.80%
181.82M
0.06%
182.74M
0.51%
181.02M
0.94%
180.91M
0.06%
177.00M
2.16%
172.52M
2.53%
171.23M
0.75%
167.35M
2.26%
163.21M
2.48%
153.57M
5.91%
153.37M
0.13%
153.71M
0.22%
154.62M
0.59%
152.12M
1.61%
148.25M
2.54%
retained earnings
30.54M
-
21.03M
31.15%
18.04M
14.22%
12.81M
28.99%
5.26M
58.93%
8.07M
53.34%
10.56M
30.90%
11.97M
13.38%
11.62M
2.97%
12.76M
9.86%
13.58M
6.38%
15.06M
10.92%
15.41M
2.30%
18.05M
17.15%
20.07M
11.22%
23.61M
17.60%
25.69M
8.82%
27.77M
8.09%
29.14M
4.94%
29.41M
0.94%
32.73M
11.27%
23.69M
27.62%
23.21M
2.03%
23.69M
2.09%
21.35M
9.89%
22.06M
3.33%
21.01M
4.74%
15.58M
25.84%
14.66M
5.89%
15.93M
8.62%
28.24M
77.29%
short term debt
15.06M
-
14.44M
4.17%
14.02M
2.87%
14.04M
0.16%
14.06M
0.10%
18.46M
31.31%
21.48M
16.36%
24.55M
14.28%
22.09M
10.03%
31.37M
42.02%
23.96M
23.60%
27.21M
13.54%
25.22M
7.31%
27.86M
10.47%
27.72M
0.48%
32.28M
16.45%
31.88M
1.25%
30.03M
5.81%
20.16M
32.86%
30.07M
49.18%
24M
20.20%
24.42M
1.76%
24.76M
1.39%
25.36M
2.43%
25.16M
0.81%
25.86M
2.79%
31.76M
22.79%
30.71M
3.30%
30.05M
2.12%
33.31M
10.82%
30.49M
8.46%
short term investments
1.78M
-
94K
94.71%
31K
67.02%
32K
3.23%
29K
9.38%
45K
55.17%
45K
0%
45K
0%
43K
4.44%
40K
6.98%
40K
0%
41K
2.50%
40K
2.44%
40K
0%
40K
0%
40K
0%
40K
0%
40K
0%
40K
0%
39K
2.50%
39K
0%
39K
0%
87K
123.08%
88K
1.15%
80K
9.09%
39K
51.25%
36K
7.69%
39K
8.33%
39K
0%
39K
0%
39K
0%
tax assets
4.58M
-
4.67M
1.94%
3.65M
21.88%
3.37M
7.49%
3.94M
16.96%
3.31M
15.99%
3.43M
3.41%
3.33M
2.83%
3.49M
4.77%
3.48M
0.23%
3.58M
2.99%
3.59M
0.06%
3.58M
0.25%
3.42M
4.53%
4.29M
25.64%
4.38M
2.10%
4.50M
2.58%
4.57M
1.74%
4.78M
4.48%
5.05M
5.61%
5.46M
8.11%
5.33M
2.29%
5.56M
4.32%
5.79M
4.05%
6.22M
7.52%
6.36M
2.20%
12.63M
98.60%
12.65M
0.20%
11.53M
-
13.70M
18.85%
tax payables
250K
-
308K
23.20%
151K
50.97%
190K
25.83%
567K
198.42%
564K
0.53%
432K
23.40%
227K
47.45%
201K
11.45%
132K
34.33%
94K
28.79%
91K
3.19%
598K
557.14%
542K
9.36%
1.74M
220.11%
2.04M
17.64%
959K
53.01%
335K
65.07%
648K
93.43%
328K
49.38%
261K
20.43%
387K
48.28%
755K
-
596K
21.06%
647K
8.56%
699K
8.04%
388K
-
387K
0.26%
total assets
322.72M
-
319.49M
1.00%
301.35M
5.68%
294.02M
2.43%
294.95M
0.32%
324.81M
10.12%
308.03M
5.16%
299.35M
2.82%
300.28M
0.31%
347.60M
15.76%
329.56M
5.19%
348.26M
5.68%
367.11M
5.41%
391.83M
6.73%
398.68M
1.75%
418.88M
5.07%
419.69M
0.19%
411.39M
1.98%
416.00M
1.12%
441.74M
6.19%
437.09M
1.05%
436.94M
0.03%
450.33M
3.07%
442.75M
1.68%
448.42M
1.28%
446.36M
0.46%
495.53M
11.02%
470.94M
4.96%
484.72M
2.93%
482.92M
0.37%
451.83M
6.44%
total current assets
226.99M
-
223.47M
1.55%
205.48M
8.05%
195.78M
4.72%
192.40M
1.73%
222.85M
15.83%
206.00M
7.56%
198.24M
3.77%
197.15M
0.55%
225.32M
14.29%
202.20M
10.26%
184.78M
8.61%
177.68M
3.84%
197.91M
11.38%
204.47M
3.31%
226.19M
10.62%
227.35M
0.51%
218.01M
4.11%
223.93M
2.71%
220.97M
1.32%
221.66M
0.31%
220.69M
0.44%
235.85M
6.87%
233.06M
1.18%
243.14M
4.32%
251.57M
3.47%
260.85M
3.69%
237.27M
9.04%
251.33M
5.93%
252.75M
0.56%
225.00M
10.98%
total current liabilities
93.14M
-
92.27M
0.93%
85.93M
6.87%
75.10M
12.60%
77.97M
3.82%
87.33M
12.01%
87.09M
0.27%
78.78M
9.55%
79.85M
1.36%
93.74M
17.39%
89.36M
4.67%
90.89M
1.71%
84.68M
6.83%
88.10M
4.03%
105.65M
19.92%
108.04M
2.26%
108.26M
0.21%
105.97M
2.12%
92.25M
12.95%
103.68M
12.39%
98.61M
4.89%
115.19M
16.81%
118.61M
2.97%
118.14M
0.40%
139.03M
17.68%
131.10M
5.70%
161.73M
23.37%
140.86M
12.90%
143.79M
2.08%
156.66M
8.95%
151.03M
3.60%
total debt
95.08M
-
94.16M
0.97%
81.27M
13.69%
81.20M
0.08%
80.03M
1.44%
102.15M
27.65%
86.09M
15.73%
87.53M
1.68%
84.29M
3.70%
125.81M
49.25%
103.79M
17.50%
121.48M
17.05%
144.27M
18.75%
163.82M
13.55%
150.18M
8.32%
168.33M
12.08%
166.34M
1.18%
156.42M
5.97%
163.17M
4.32%
175.58M
7.60%
165.82M
5.56%
156.94M
5.36%
166.35M
6.00%
158.57M
4.67%
154.38M
2.65%
160.11M
3.71%
167.07M
4.35%
169.16M
1.25%
178.90M
5.76%
173.40M
3.08%
132.28M
23.71%
total investments
1.78M
-
94K
94.71%
31K
67.02%
32K
3.23%
29K
9.38%
45K
55.17%
45K
0%
45K
0%
43K
4.44%
40K
6.98%
40K
0%
41K
2.50%
2.38M
5,717.07%
2.16M
9.27%
2.12M
2.08%
2.06M
2.78%
1.84M
10.68%
1.81M
1.52%
2.18M
20.14%
2.11M
2.99%
39K
98.15%
39K
0%
87K
123.08%
88K
1.15%
80K
9.09%
39K
51.25%
1.25M
3,105.13%
1.32M
6%
1.21M
8.68%
1.17M
3.06%
1.18M
0.51%
total liabilities
216.86M
-
223.80M
3.20%
208.67M
6.76%
206.58M
1.00%
150.33M
27.23%
177.52M
18.09%
158.31M
10.82%
148.28M
6.33%
149.62M
0.90%
195.83M
30.88%
177.01M
9.61%
194.28M
9.76%
211.89M
9.06%
233.97M
10.42%
238.81M
2.07%
255.46M
6.97%
254.10M
0.53%
243.59M
4.13%
246.69M
1.27%
272.09M
10.30%
264.02M
2.96%
272.83M
3.34%
286.59M
5.04%
278.40M
2.86%
286.34M
2.85%
283.52M
0.99%
333.69M
17.70%
314.48M
5.76%
329.14M
4.66%
326.11M
0.92%
282.68M
13.32%
total liabilities and stockholders equity
322.72M
-
319.49M
1.00%
301.35M
5.68%
294.02M
2.43%
294.95M
0.32%
324.81M
10.12%
308.03M
5.16%
299.35M
2.82%
300.28M
0.31%
347.60M
15.76%
329.56M
5.19%
348.26M
5.68%
367.11M
5.41%
391.83M
6.73%
398.68M
1.75%
418.88M
5.07%
419.69M
0.19%
411.39M
1.98%
416.00M
1.12%
441.74M
6.19%
437.09M
1.05%
436.94M
0.03%
450.33M
3.07%
442.75M
1.68%
448.42M
1.28%
446.36M
0.46%
495.53M
11.02%
470.94M
4.96%
484.72M
2.93%
482.92M
0.37%
451.83M
6.44%
total non current assets
95.74M
-
96.02M
0.30%
95.88M
0.15%
98.24M
2.47%
102.56M
4.39%
101.96M
0.59%
102.04M
0.08%
101.12M
0.90%
103.14M
1.99%
122.28M
18.56%
127.36M
4.15%
163.48M
28.36%
189.43M
15.87%
193.92M
2.37%
194.21M
0.15%
192.69M
0.78%
192.34M
0.18%
193.38M
0.54%
192.08M
0.67%
220.76M
14.94%
215.43M
2.42%
216.25M
0.38%
214.49M
0.82%
209.69M
2.24%
205.28M
2.10%
194.78M
5.11%
234.68M
20.48%
233.68M
0.43%
233.39M
0.12%
230.17M
1.38%
226.84M
1.45%
total non current liabilities
123.72M
-
131.53M
6.31%
122.75M
6.68%
131.49M
7.12%
72.36M
44.97%
90.19M
24.64%
71.22M
21.04%
69.50M
2.40%
69.77M
0.39%
102.09M
46.31%
87.65M
14.14%
103.39M
17.96%
127.21M
23.04%
145.87M
14.67%
133.16M
8.71%
147.42M
10.71%
145.84M
1.07%
137.63M
5.63%
154.44M
12.22%
168.41M
9.04%
165.41M
1.78%
157.65M
4.70%
167.98M
6.56%
160.26M
4.60%
147.31M
8.08%
152.42M
3.47%
171.95M
12.82%
173.62M
0.97%
185.35M
6.76%
169.45M
8.58%
131.66M
22.30%
total stockholders equity
105.50M
-
95.99M
9.02%
93.00M
3.12%
87.77M
5.62%
145.01M
65.22%
147.81M
1.94%
150.31M
1.69%
151.72M
0.94%
151.37M
0.23%
152.51M
0.76%
153.32M
0.53%
154.81M
0.97%
155.16M
0.22%
157.80M
1.70%
159.80M
1.27%
163.35M
2.23%
165.53M
1.33%
167.75M
1.34%
169.26M
0.90%
169.60M
0.20%
173.01M
2.01%
164.06M
5.18%
163.70M
0.22%
164.30M
0.37%
162.03M
1.38%
162.79M
0.47%
161.80M
0.61%
156.41M
3.33%
155.54M
0.56%
156.76M
0.79%
169.10M
7.88%

All numbers in (except ratios and percentages)