Ralco Agencies Ltd (TLV:RLCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,262.00
-6.00 (-0.14%)
Aug 4, 2026, 10:14 AM IDT
Ralco Agencies Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 174 | 172 | 179 | 133 | 154 | 231 | |
Market Cap Growth | -25.97% | -4.00% | 34.43% | -13.84% | -33.20% | 85.97% |
Enterprise Value | 207 | 216 | 178 | 149 | 162 | 222 |
Last Close Price | 42.68 | 37.09 | 35.52 | 21.89 | 22.02 | 29.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.20 | 6.91 | 4.89 | 5.81 | 6.07 | 6.05 |
PS Ratio | 0.56 | 0.57 | 0.55 | 0.49 | 0.56 | 0.86 |
PB Ratio | 1.81 | 1.59 | 1.59 | 1.38 | 1.63 | 2.33 |
P/TBV Ratio | 1.81 | 1.59 | 1.59 | 1.38 | 1.63 | 2.38 |
P/FCF Ratio | 10.27 | 9.97 | 70.43 | 4.25 | - | 11.38 |
P/OCF Ratio | 10.23 | 9.93 | 41.52 | 4.24 | - | 10.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.67 | 0.72 | 0.55 | 0.55 | 0.59 | 0.82 |
EV/EBITDA Ratio | 4.16 | 4.83 | 3.21 | 3.46 | 3.77 | 3.63 |
EV/EBIT Ratio | 4.32 | 4.88 | 3.23 | 3.63 | 3.98 | 4.00 |
EV/FCF Ratio | 12.19 | 12.52 | 70.28 | 4.76 | - | 10.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.28 | 0.19 | 0.03 | 0.15 | 0.06 |
Debt / EBITDA Ratio | 0.70 | 0.66 | 0.37 | 0.07 | 0.31 | 0.10 |
Debt / FCF Ratio | 2.07 | 1.78 | 8.24 | 0.10 | - | 0.30 |
Net Debt / Equity Ratio | 0.34 | 0.28 | 0.15 | -0.01 | 0.10 | -0.27 |
Net Debt / EBITDA Ratio | 0.67 | 0.68 | 0.31 | -0.03 | 0.21 | -0.44 |
Net Debt / FCF Ratio | 1.92 | 1.76 | 6.74 | -0.04 | -1.79 | -1.33 |
Asset Turnover | 1.64 | 1.67 | 1.98 | 1.69 | 1.65 | 1.82 |
Inventory Turnover | 3.86 | 3.44 | 4.33 | 3.13 | 3.12 | 4.66 |
Quick Ratio | 1.43 | 1.47 | 1.52 | 1.90 | 1.08 | 1.76 |
Current Ratio | 2.01 | 2.47 | 2.60 | 2.85 | 2.15 | 2.63 |
Return on Equity (ROE) | 28.41% | 22.54% | 35.02% | 23.99% | 26.28% | 42.01% |
Return on Assets (ROA) | 15.79% | 15.31% | 20.91% | 15.89% | 15.26% | 23.34% |
Return on Invested Capital (ROIC) | 27.96% | 25.59% | 38.06% | 31.82% | 36.06% | 70.23% |
Return on Capital Employed (ROCE) | 48.90% | 40.40% | 47.90% | 41.40% | 41.40% | 53.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 16.23% | 14.48% | 20.46% | 17.20% | 16.48% | 16.52% |
FCF Yield | 9.73% | 10.03% | 1.42% | 23.51% | -3.23% | 8.79% |
Dividend Yield | 8.53% | - | 10.34% | 30.78% | 13.91% | 24.73% |
Payout Ratio | 71.12% | 120.74% | 54.68% | 87.45% | 117.99% | 57.64% |
Buyback Yield / Dilution | -0.45% | -0.24% | 0.90% | -0.10% | -0.10% | -0.37% |
Total Shareholder Return | 8.08% | -0.24% | 11.24% | 30.68% | 13.81% | 24.36% |