Raval ACS Statistics

Total Valuation

Raval ACS has a market cap or net worth of ILS 200.16 million. The enterprise value is 398.63 million.

Market Cap	200.16M
Enterprise Value	398.63M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	82.03M
Shares Outstanding	82.03M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.54%
Float	39.20M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.28
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 12.51.

EV / Earnings	26.19
EV / Sales	0.48
EV / EBITDA	3.83
EV / EBIT	9.90
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.87.

Current Ratio	1.53
Quick Ratio	0.99
Debt / Equity	0.87
Debt / EBITDA	3.08
Debt / FCF	10.08
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	1.01M
Profits Per Employee	18,452
Employee Count	825
Asset Turnover	1.02
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.60, so Raval ACS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-3.81%
50-Day Moving Average	225.49
200-Day Moving Average	222.54
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	55,678

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, Raval ACS had revenue of ILS 835.52 million and earned 15.22 million in profits. Earnings per share was 0.18.

Revenue	835.52M
Gross Profit	166.40M
Operating Income	40.27M
Pretax Income	23.83M
Net Income	15.22M
EBITDA	90.43M
EBIT	40.27M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 122.64 million in cash and 321.12 million in debt, giving a net cash position of -198.47 million or -2.42 per share.

Cash & Cash Equivalents	122.64M
Total Debt	321.12M
Net Cash	-198.47M
Net Cash Per Share	-2.42
Equity (Book Value)	370.67M
Book Value Per Share	4.52
Working Capital	166.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.39 million and capital expenditures -27.52 million, giving a free cash flow of 31.86 million.

Operating Cash Flow	59.39M
Capital Expenditures	-27.52M
Free Cash Flow	31.86M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 4.82% and 1.82%.

Gross Margin	19.92%
Operating Margin	4.82%
Pretax Margin	2.85%
Profit Margin	1.82%
EBITDA Margin	10.82%
EBIT Margin	4.82%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.52%.

Dividend Per Share	0.18
Dividend Yield	7.52%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	123.88%
Buyback Yield	3.60%
Shareholder Yield	11.13%
Earnings Yield	7.61%
FCF Yield	15.92%

Dividend Details

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

Raval ACS has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a