Ralco Agencies Ltd (TLV:RLCO)

Ralco Agencies Statistics

Total Valuation

Ralco Agencies has a market cap or net worth of ILS 191.98 million. The enterprise value is 254.11 million.

Market Cap	191.98M
Enterprise Value	254.11M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Ralco Agencies has 4.08 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	10.20%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -19.84.

EV / Earnings	8.91
EV / Sales	0.83
EV / EBITDA	5.11
EV / EBIT	5.33
EV / FCF	-19.84

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.70.

Current Ratio	1.82
Quick Ratio	1.19
Debt / Equity	0.70
Debt / EBITDA	1.28
Debt / FCF	-4.97
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	16.56%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	51.02%
Revenue Per Employee	6.77M
Profits Per Employee	633,667
Employee Count	45
Asset Turnover	1.69
Inventory Turnover	4.50

Taxes

In the past 12 months, Ralco Agencies has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.20, so Ralco Agencies's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+44.51%
50-Day Moving Average	5,758.66
200-Day Moving Average	5,477.73
Relative Strength Index (RSI)	29.21
Average Volume (20 Days)	1,058

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 304.51 million and earned 28.52 million in profits. Earnings per share was 6.98.

Revenue	304.51M
Gross Profit	77.79M
Operating Income	47.67M
Pretax Income	36.60M
Net Income	28.52M
EBITDA	48.08M
EBIT	47.67M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 1.46 million in cash and 63.59 million in debt, giving a net cash position of -62.13 million or -15.22 per share.

Cash & Cash Equivalents	1.46M
Total Debt	63.59M
Net Cash	-62.13M
Net Cash Per Share	-15.22
Equity (Book Value)	91.26M
Book Value Per Share	22.32
Working Capital	85.12M

Cash Flow

In the last 12 months, operating cash flow was -11.35 million and capital expenditures -1.46 million, giving a free cash flow of -12.81 million.

Operating Cash Flow	-11.35M
Capital Expenditures	-1.46M
Free Cash Flow	-12.81M
FCF Per Share	-3.14

Margins

Gross margin is 25.55%, with operating and profit margins of 15.66% and 9.36%.

Gross Margin	25.55%
Operating Margin	15.66%
Pretax Margin	12.02%
Profit Margin	9.36%
EBITDA Margin	15.79%
EBIT Margin	15.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 7.80%.

Dividend Per Share	3.67
Dividend Yield	7.80%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	105.21%
Buyback Yield	0.33%
Shareholder Yield	8.12%
Earnings Yield	14.85%
FCF Yield	-6.67%

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

Altman Z-Score	n/a
Piotroski F-Score	2