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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 100.32M - | 88.41M 11.87% | 77.32M 12.54% | 81.10M 4.89% | 76.85M 5.24% | 83.52M 8.67% | 93.73M 12.23% | 90.91M 3.01% | 94.40M 3.85% | |||
average payables | 61.68M - | 57.00M 7.58% | 51.08M 10.39% | 49.70M 2.70% | 48.18M 3.06% | 56.45M 17.17% | 62.55M 10.80% | 74.71M 19.43% | 83.50M 11.78% | |||
average receivables | 119.20M - | |||||||||||
book value per share | 13.97 - | 14.65 4.85% | 10.99 24.98% | 15.11 37.45% | 13.86 8.22% | 13.59 1.96% | 14.50 6.69% | 15.16 4.52% | 14.19 6.35% | 13.73 3.27% | ||
capex per share | -0.80 - | -3.53 339.45% | -1.57 55.59% | -1.40 10.58% | -1.72 22.57% | -1.39 19.02% | -3.98 186.11% | -1.65 58.51% | -1.23 25.70% | -0.66 46.53% | -1.01 54.73% | |
capex to depreciation | -0.64 - | -2.35 266.23% | -1.48 36.98% | -1.38 6.95% | -1.62 17.55% | -1.41 12.96% | -2.69 90.29% | -0.96 64.42% | -0.61 35.92% | -0.27 55.53% | -0.39 41.43% | |
capex to operating cash flow | -0.37 - | -14.49 3,767.84% | -2.26 84.37% | -0.59 73.99% | -0.69 17.56% | -0.88 26.80% | -1.34 52.46% | -1.67 24.70% | -0.66 60.40% | -0.19 70.98% | -0.41 111.25% | |
capex to revenue | -0.02 - | -0.09 448.44% | -0.05 43.75% | -0.06 22.89% | -0.08 28.57% | -0.07 7.74% | -0.23 216.39% | -0.07 69.29% | -0.05 25.27% | -0.03 51.74% | -0.04 39.58% | |
cash per share | 2.81 - | 2.41 14.03% | 3.48 44.36% | 2.61 25.20% | 2.91 11.54% | 2.24 22.82% | 3.24 44.22% | 1.63 49.52% | 1.78 8.83% | 1.71 3.90% | ||
days of inventory on hand | 243.56 - | 201.25 17.37% | 186.50 7.33% | 202.41 8.53% | 218.65 8.02% | 186.53 14.69% | 181.45 2.72% | 164.54 9.32% | 157.48 4.29% | 146.03 7.27% | ||
days payables outstanding | 143.47 - | 128.96 10.12% | 121.19 6.02% | 135.87 12.11% | 122.25 10.03% | 132.39 8.30% | 118.31 10.63% | 112.55 4.87% | 150.51 33.72% | 119.26 20.76% | ||
days sales outstanding | 133.54 - | |||||||||||
debt to assets | 0.51 - | 0.28 44.61% | 0.29 4.73% | 0.27 7.91% | 0.28 3.46% | 0.39 39.99% | 0.40 0.85% | 0.38 4.28% | 0.34 9.26% | 0.37 7.21% | ||
debt to equity | 2.06 - | 0.74 64.09% | 0.90 21.65% | 0.55 38.76% | 0.56 0.91% | 0.93 66.97% | 1.00 8.07% | 0.96 4.62% | 0.95 0.59% | 1.15 20.72% | ||
dividend yield | 0.06 - | |||||||||||
earnings yield | 0.10 - | -0.01 110.10% | -0.03 193.99% | -0.05 76.12% | -0.07 20.77% | 0.02 137.97% | 0.01 51.65% | 0.04 192.03% | 0.02 29.37% | -0.01 146.12% | -0.04 259.04% | |
enterprise value | 194.03M - | 215.19M 10.91% | 265.19M 23.24% | 396.49M 49.51% | 333.72M 15.83% | 346.65M 3.87% | 435.36M 25.59% | 412.95M 5.15% | 311.89M 24.47% | 327.02M 4.85% | ||
enterprise value over ebitda | 14.22 - | 14.99 5.40% | 14.98 0.08% | 17.27 15.33% | 13.28 23.11% | 12.79 3.69% | 10.88 14.93% | 11.35 4.28% | 7.75 31.70% | 12.56 62.10% | ||
ev to operating cash flow | 145.88 - | 37.06 74.59% | 11.62 68.65% | 16.66 43.40% | 19.31 15.89% | 10.22 47.06% | 38.59 277.48% | 19.51 49.44% | 8.00 59.01% | 11.53 44.24% | ||
ev to sales | 0.90 - | 0.82 8.56% | 1.21 48.09% | 1.90 56.84% | 1.61 15.69% | 1.76 9.86% | 1.64 7.04% | 1.56 4.60% | 1.07 31.82% | 1.02 4.69% | ||
free cash flow per share | 1.34 - | -3.28 345.05% | -0.87 73.36% | 0.98 211.75% | 0.76 21.98% | 0.19 74.68% | -1.01 621.09% | -0.66 34.24% | 0.63 195.01% | 2.76 339.30% | 1.49 46.10% | |
free cash flow yield | 0.09 - | -0.38 511.13% | -0.05 86.35% | 0.05 190.32% | 0.02 53.89% | 0.01 65.02% | -0.05 771.91% | -0.02 51.00% | 0.03 209.37% | 0.18 556.84% | 0.10 43.22% | |
graham net net | -30.62 - | -15.49 49.43% | -15.10 2.50% | -9.01 40.34% | -6.93 23.09% | -13.29 91.84% | -14.74 10.91% | -17.57 19.22% | -19.27 9.66% | -15.29 20.64% | ||
graham number | 5.37 - | 13.17 145.24% | 16.83 27.85% | 28.21 67.60% | 14.17 49.77% | 8.59 39.37% | 17.57 104.48% | 14.07 19.92% | 7.56 46.26% | 13.73 81.57% | ||
income quality | 1.40 - | -0.54 138.84% | -1.33 146.16% | -1.30 2.83% | -0.94 27.29% | 2.53 368.58% | 8.78 246.81% | 1.05 88.10% | 3.20 206.28% | -19.09 696.46% | -4.10 78.51% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 65.36% | 0.01 151.05% | 0.01 2.00% | 0.01 6.63% | 0.01 9.81% | 0.01 49.90% | 0.08 657.65% | 0.08 5.99% | 0.14 72.41% | |
interest coverage | 2.59 - | 0.73 71.62% | 0.18 75.73% | 1.34 653.79% | 2.44 81.46% | 3.30 35.36% | 2.26 31.54% | 3.60 59.34% | 2.51 30.26% | 2.35 6.50% | ||
interest debt per share | 30.14 - | 11.60 61.51% | 10.48 9.63% | 8.83 15.75% | 8.12 8.11% | 13.09 61.24% | 15.08 15.25% | 15.02 0.40% | 14.02 6.67% | 15.79 12.65% | ||
inventory turnover | 1.50 - | 1.81 21.03% | 1.96 7.91% | 1.80 7.86% | 1.67 7.43% | 1.96 17.22% | 2.01 2.80% | 2.22 10.28% | 2.32 4.48% | 2.50 7.85% | ||
invested capital | 2.06 - | 0.74 64.09% | 0.90 21.65% | 0.55 38.76% | 0.56 0.91% | 0.93 66.97% | 1.00 8.07% | 0.96 4.62% | 0.95 0.59% | 1.15 20.72% | ||
market cap | 79.83M - | 47.58M 40.40% | 142.60M 199.69% | 201.78M 41.50% | 341.45M 69.22% | 281.12M 17.67% | 227.95M 18.91% | 305.91M 34.20% | 265.73M 13.13% | 177.73M 33.12% | 167.43M 5.80% | |
net current asset value | -12.34M - | 30.33M 345.79% | 10.12M 66.62% | 42.07M 315.53% | 47.52M 12.97% | -34.21M 171.99% | -26.75M 21.83% | -42.37M 58.40% | -43.20M 1.96% | -77.81M 80.12% | ||
net debt to ebitda | 10.73 - | 5.06 52.90% | 3.58 29.17% | 2.40 33.05% | 2.09 12.70% | 4.38 109.24% | 3.24 26.13% | 4.05 25.04% | 3.33 17.58% | 6.13 83.90% | ||
net income per share | 1.52 - | -0.09 106.02% | -0.53 473.59% | -1.15 117.90% | -2.34 104.36% | 0.64 127.49% | 0.24 62.50% | 0.95 291.91% | 0.58 38.65% | -0.18 130.84% | -0.61 240.82% | |
operating cash flow per share | 2.14 - | 0.24 88.64% | 0.69 184.21% | 2.38 243.74% | 2.48 4.26% | 1.58 36.14% | 2.97 87.66% | 0.99 66.73% | 1.85 87.62% | 3.42 84.24% | 2.50 26.75% | |
payables turnover | 2.54 - | 2.83 11.26% | 3.01 6.41% | 2.69 10.80% | 2.99 11.14% | 2.76 7.66% | 3.08 11.90% | 3.24 5.12% | 2.43 25.22% | 3.06 26.20% | ||
receivables turnover | 2.73 - | |||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 24.21% | 0.01 68.57% | 0.01 33.12% | 0.01 5.60% | 0.01 30.14% | 0.01 33.18% | 0.01 35.80% | 0.01 40.13% | 0.01 6.26% | ||
return on tangible assets | -0.00 - | -0.01 738.61% | -0.03 151.28% | -0.08 123.57% | 0.02 130.69% | 0.01 67.95% | 0.03 243.96% | 0.02 36.92% | -0.00 130.21% | -0.02 233.90% | ||
revenue per share | 49.42 - | 39.60 19.87% | 31.27 21.04% | 22.75 27.24% | 21.69 4.67% | 19.04 12.22% | 17.21 9.57% | 23.26 35.10% | 23.12 0.57% | 25.62 10.78% | 28.40 10.85% | |
roe | -0.01 - | -0.04 447.04% | -0.10 190.47% | -0.16 48.69% | 0.05 129.95% | 0.02 61.75% | 0.07 267.34% | 0.04 41.30% | -0.01 132.93% | -0.04 252.35% | ||
roic | 0.02 - | 0.01 62.81% | 0.04 561.58% | 0.06 39.70% | 0.04 27.84% | 0.02 52.09% | 0.04 110.13% | 0.03 24.78% | -0.21 768.41% | 0.01 104.20% | ||
sales general and administrative to revenue | 0.02 - | 0.03 13.80% | 0.02 24.30% | 0.03 34.09% | 0.03 21.94% | 0.03 5.13% | 0.03 5.09% | 0.02 22.45% | 0.02 8.39% | 0.03 20.34% | 0.10 226.69% | |
shareholders equity per share | 13.97 - | 14.65 4.85% | 10.99 24.98% | 15.11 37.45% | 13.86 8.22% | 13.59 1.96% | 14.50 6.69% | 15.16 4.52% | 14.19 6.35% | 13.73 3.27% | ||
stock based compensation to revenue | -0.01 - | 0.05 805.18% | 0.13 142.12% | 0.00 - | 0.00 371.12% | 0.00 19.47% | 0.00 56.27% | |||||
tangible asset value | 74.19M - | 122.62M 65.28% | 103.26M 15.79% | 142.30M 37.80% | 148.45M 4.32% | 152.78M 2.92% | 161.41M 5.65% | 140.10M 13.21% | 126.23M 9.90% | 88.78M 29.67% | ||
tangible book value per share | 13.58 - | 14.61 7.60% | 10.76 26.37% | 14.82 37.80% | 13.60 8.27% | 13.38 1.57% | 14.14 5.65% | 12.27 13.21% | 11.06 9.90% | 7.84 29.13% | ||
working capital | 89.03M - | 138.05M 55.06% | 133.85M 3.04% | 114.43M 14.51% | 117.30M 2.51% | 93.00M 20.71% | 119.09M 28.06% | 123.05M 3.32% | 104.11M 15.39% | 107.54M 3.29% |
All numbers in (except ratios and percentages)