RAPAC ENERGY LTD RPCE

TASE · Israel · Utilities

ILA 4,549.000.00 (0.00%)

Market closed· Sep 30, 2026, 7:15 AM UTC· ILA · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2023

ILS 40.36M

ILS 10.19M

2024

ILS 12.63M

ILS -9.49M

2025

ILS 9.39M

ILS -26.87M

Valuation (computed from filings)

Trailing 12 months · 2026-03-31

Earnings per share

ILS -0.78

Book value / share

ILS 3.77

P/B

12.1x

Revenue / share

ILS 0.30

P/S

154x

Return on equity

-20.6%

Operating margin

-99.8%

Net margin

-263.5%

Liabilities / equity

4.1x

Diluted shares

44.23M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: 0.59

Income Statement

	LTM	FY2025	FY2024	FY2023
Revenue	ILS 13.05M	ILS 9.39M	ILS 12.63M	ILS 40.36M
Revenue growth (YoY)	—	-25.6%	-68.7%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	-ILS 34.39M	-ILS 26.87M	-ILS 9.49M	ILS 10.19M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	ILS 855.10M	ILS 739.82M	ILS 125.88M	—
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Liabilities	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023
Cash from Operations	-ILS 8.17M	-ILS 13.61M	ILS 2.97M	-ILS 12.62M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Financing	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.