Ralco Agencies Statistics

Total Valuation

Ralco Agencies has a market cap or net worth of ILS 158.23 million. The enterprise value is 176.76 million.

Market Cap	158.23M
Enterprise Value	176.76M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ralco Agencies has 3.92 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.92M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	78.41%
Owned by Institutions (%)	10.80%
Float	845,746

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	8.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 9.47.

EV / Earnings	5.89
EV / Sales	0.58
EV / EBITDA	3.42
EV / EBIT	3.56
EV / FCF	9.47

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.27.

Current Ratio	2.29
Quick Ratio	1.77
Debt / Equity	0.27
Debt / EBITDA	0.48
Debt / FCF	1.33
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 27.12%.

Return on Equity (ROE)	34.00%
Return on Assets (ROA)	19.54%
Return on Capital (ROIC)	27.12%
Revenue Per Employee	7.13M
Profits Per Employee	698,070
Employee Count	43
Asset Turnover	1.93
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.23, so Ralco Agencies's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+42.68%
50-Day Moving Average	3,590.16
200-Day Moving Average	3,217.28
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	3,092

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 306.75 million and earned 30.02 million in profits. Earnings per share was 7.32.

Revenue	306.75M
Gross Profit	81.67M
Operating Income	49.67M
Pretax Income	39.37M
Net Income	30.02M
EBITDA	50.03M
EBIT	49.67M
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 6.24 million in cash and 24.77 million in debt, giving a net cash position of -18.53 million or -4.73 per share.

Cash & Cash Equivalents	6.24M
Total Debt	24.77M
Net Cash	-18.53M
Net Cash Per Share	-4.73
Equity (Book Value)	92.63M
Book Value Per Share	22.74
Working Capital	87.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.10 million and capital expenditures -430,000, giving a free cash flow of 18.67 million.

Operating Cash Flow	19.10M
Capital Expenditures	-430,000
Free Cash Flow	18.67M
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 16.19% and 9.79%.

Gross Margin	26.62%
Operating Margin	16.19%
Pretax Margin	12.84%
Profit Margin	9.79%
EBITDA Margin	16.31%
EBIT Margin	16.19%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 6.74, which amounts to a dividend yield of 17.23%.

Dividend Per Share	6.74
Dividend Yield	17.23%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	66.63%
Buyback Yield	0.05%
Shareholder Yield	17.28%
Earnings Yield	n/a
FCF Yield	n/a

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

Ralco Agencies has an Altman Z-Score of 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a