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 177.12 million. The enterprise value is 239.25 million.
| Market Cap | 177.12M |
| Enterprise Value | 239.25M |
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 (%) | 10.50% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -18.68.
| EV / Earnings | 8.39 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.02 |
| EV / FCF | -18.68 |
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 +33.68% 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 | +33.68% |
| 50-Day Moving Average | 5,645.50 |
| 200-Day Moving Average | 5,472.53 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 1,063 |
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 8.08%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.21% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 16.10% |
| FCF Yield | -7.23% |
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 4.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 2 |