Israel
· Delayed Price · Currency is ILS · Price in ILA Ralco Agencies Statistics
Total Valuation
Ralco Agencies has a market cap or net worth of ILS 229.05 million. The enterprise value is 247.85 million.
| Market Cap | 229.05M |
| Enterprise Value | 247.85M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Ralco Agencies has 4.08 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 10.50% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 41.52 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 44.92.
| EV / Earnings | 7.59 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.76 |
| EV / FCF | 44.92 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.13 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 4.39 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 29.46%.
| Return on Equity (ROE) | 34.78% |
| Return on Assets (ROA) | 17.58% |
| Return on Invested Capital (ROIC) | 29.46% |
| Return on Capital Employed (ROCE) | 49.48% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 725,689 |
| Employee Count | 45 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Ralco Agencies has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +93.18% in the last 52 weeks. The beta is 0.17, so Ralco Agencies's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +93.18% |
| 50-Day Moving Average | 5,644.80 |
| 200-Day Moving Average | 4,996.92 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 2,909 |
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, Ralco Agencies had revenue of ILS 319.21 million and earned 32.66 million in profits. Earnings per share was 7.99.
| Revenue | 319.21M |
| Gross Profit | 83.89M |
| Operating Income | 52.11M |
| Pretax Income | 42.14M |
| Net Income | 32.66M |
| EBITDA | 52.48M |
| EBIT | 52.11M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 5.41 million in cash and 24.21 million in debt, giving a net cash position of -18.80 million or -4.60 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 24.21M |
| Net Cash | -18.80M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 102.78M |
| Book Value Per Share | 25.08 |
| Working Capital | 96.60M |
Cash Flow
In the last 12 months, operating cash flow was 7.28 million and capital expenditures -1.77 million, giving a free cash flow of 5.52 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 5.52M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 26.28%, with operating and profit margins of 16.32% and 10.23%.
| Gross Margin | 26.28% |
| Operating Margin | 16.32% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.23% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 16.32% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.24% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 14.26% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ralco Agencies has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |