Company Valuation: Rekah Pharmaceutical Industry Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 305.9 265.7 175.7 168.7 151.2 124.9
Change - -13.13% -33.89% -3.96% -10.35% -17.43%
Enterprise Value (EV) 1 435.3 412.9 321.1 335.2 278.3 252.9
Change - -5.15% -22.24% 4.38% -16.95% -9.14%
P/E 28.3x 40.1x -85.5x -24.2x 24.5x -6.91x
PBR 1.85x 1.54x 1.08x 1.08x 0.93x 0.87x
PEG - -1x 1x -0x -0x 0x
Capitalization / Revenue 1.15x 1.01x 0.6x 0.52x 0.47x 0.41x
EV / Revenue 1.64x 1.56x 1.1x 1.04x 0.87x 0.84x
EV / EBITDA 12.4x 13.7x 9.28x 12.9x 16.1x 16.5x
EV / EBIT 20.8x 32x 24.2x 115x -37.9x -34.9x
EV / FCF -40.7x -2,008x 9.66x 33.2x 7.47x 38.4x
FCF Yield -2.45% -0.05% 10.4% 3.01% 13.4% 2.6%
Dividend per Share 2 - 0.8678 - - - -
Rate of return - 3.73% - - - -
EPS 2 0.9459 0.58 -0.18 -0.61 0.54 -1.583
Distribution rate - 150% - - - -
Net sales 1 265.5 264 292.4 321.7 321.7 301
EBITDA 1 35.17 30.09 34.61 26.03 17.31 15.34
EBIT 1 20.89 12.91 13.25 2.906 -7.342 -7.245
Net income 1 10.8 6.624 -2.041 -6.91 6.206 -18.07
Net Debt 1 129.4 147.2 145.4 166.4 127.1 128
Reference price 2 26.80 23.28 15.39 14.78 13.25 10.94
Nbr of stocks (in thousands) 11,415 11,415 11,415 11,415 11,415 11,415
Announcement Date 3/22/21 3/30/22 3/29/23 3/26/24 3/31/25 3/30/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 37.43M
40.35x13.85x30.26x0.5% 1,224B
40.28x6.76x19.02x1.94% 662B
38.08x8.51x17.61x2.36% 514B
21.65x5.25x13.07x2.49% 388B
106.67x5.95x25.48x2.33% 361B
22.86x5.89x14.22x2.75% 302B
22.82x4.6x13.15x1.92% 271B
29.23x7.45x13.34x2.19% 249B
-47.64x7.37x28.55x1.99% 205B
Average 30.48x 7.29x 19.41x 2.05% 417.69B
Weighted average by Cap. 36.66x 8.71x 21.55x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rekah Pharmaceutical Industry Ltd.

Historical PBR trend

Valuation ratios - PBR - Rekah Pharmaceutical Industry Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rekah Pharmaceutical Industry Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rekah Pharmaceutical Industry Ltd.

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