Ralco Agencies Statistics

Total Valuation

Ralco Agencies has a market cap or net worth of ILS 191.87 million. The enterprise value is 191.49 million.

Market Cap	191.87M
Enterprise Value	191.49M

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.92M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	78.41%
Owned by Institutions (%)	10.76%
Float	845,746

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.98
P/TBV Ratio	1.90
P/FCF Ratio	6.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.59.

EV / Earnings	5.70
EV / Sales	0.60
EV / EBITDA	3.44
EV / EBIT	3.56
EV / FCF	6.59

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.

Current Ratio	2.06
Quick Ratio	1.33
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	16.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.46M
Profits Per Employee	780,837
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.51% 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	+57.51%
50-Day Moving Average	4,267.86
200-Day Moving Average	3,429.68
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	2,848

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 320.78 million and earned 33.58 million in profits. Earnings per share was 8.20.

Revenue	320.78M
Gross Profit	85.69M
Operating Income	53.78M
Pretax Income	43.98M
Net Income	33.58M
EBITDA	54.12M
EBIT	53.78M
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 3.75 million in debt, giving a net cash position of 381,000 or 0.10 per share.

Cash & Cash Equivalents	4.13M
Total Debt	3.75M
Net Cash	381,000
Net Cash Per Share	0.10
Equity (Book Value)	101.00M
Book Value Per Share	24.78
Working Capital	93.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.84 million and capital expenditures -1.78 million, giving a free cash flow of 29.06 million.

Operating Cash Flow	30.84M
Capital Expenditures	-1.78M
Free Cash Flow	29.06M
FCF Per Share	7.42

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 16.76% and 10.47%.

Gross Margin	26.71%
Operating Margin	16.76%
Pretax Margin	13.71%
Profit Margin	10.47%
EBITDA Margin	16.87%
EBIT Margin	16.76%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 6.74, which amounts to a dividend yield of 13.75%.

Dividend Per Share	6.74
Dividend Yield	13.75%
Dividend Growth (YoY)	119.99%
Years of Dividend Growth	n/a
Payout Ratio	59.57%
Buyback Yield	0.03%
Shareholder Yield	13.78%
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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a