TLV:REKA Statistics

Total Valuation

TLV:REKA has a market cap or net worth of ILS 133.78 million. The enterprise value is 263.35 million.

Market Cap	133.78M
Enterprise Value	263.35M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:REKA has 11.41 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	1.78%
Float	1.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.89
P/TBV Ratio	1.44
P/FCF Ratio	9.16
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.44, with an EV/FCF ratio of 18.03.

EV / Earnings	-18.67
EV / Sales	0.88
EV / EBITDA	91.44
EV / EBIT	n/a
EV / FCF	18.03

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.90.

Current Ratio	1.65
Quick Ratio	0.90
Debt / Equity	0.90
Debt / EBITDA	45.88
Debt / FCF	9.28
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-8.96%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-9.81%
Revenue Per Employee	713,166
Profits Per Employee	-33,508
Employee Count	421
Asset Turnover	0.69
Inventory Turnover	2.48

Taxes

In the past 12 months, TLV:REKA has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.05, so TLV:REKA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-15.44%
50-Day Moving Average	1,159.78
200-Day Moving Average	1,250.64
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	1,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:REKA had revenue of ILS 300.24 million and -14.11 million in losses. Loss per share was -1.21.

Revenue	300.24M
Gross Profit	72.69M
Operating Income	-28.10M
Pretax Income	-11.26M
Net Income	-14.11M
EBITDA	-4.92M
EBIT	-28.10M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 6.06 million in cash and 135.59 million in debt, giving a net cash position of -129.52 million or -11.35 per share.

Cash & Cash Equivalents	6.06M
Total Debt	135.59M
Net Cash	-129.52M
Net Cash Per Share	-11.35
Equity (Book Value)	150.39M
Book Value Per Share	13.55
Working Capital	83.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.01 million and capital expenditures -6.40 million, giving a free cash flow of 14.61 million.

Operating Cash Flow	21.01M
Capital Expenditures	-6.40M
Free Cash Flow	14.61M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of -9.36% and -4.70%.

Gross Margin	24.21%
Operating Margin	-9.36%
Pretax Margin	-3.75%
Profit Margin	-4.70%
EBITDA Margin	-1.64%
EBIT Margin	-9.36%
FCF Margin	4.87%

Dividends & Yields

TLV:REKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	-10.54%
FCF Yield	10.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:REKA has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4