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 190.31 million. The enterprise value is 234.30 million.
| Market Cap | 190.31M |
| Enterprise Value | 234.30M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ralco Agencies has 4.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 10.61% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -16.35.
| EV / Earnings | 8.78 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.99 |
| EV / FCF | -16.35 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.96 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -3.45 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 47.12% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 593,156 |
| Employee Count | 45 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Ralco Agencies has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is -0.03, so Ralco Agencies's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 4,824.90 |
| 200-Day Moving Average | 5,441.48 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 855 |
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 304.85 million and earned 26.69 million in profits. Earnings per share was 6.53.
| Revenue | 304.85M |
| Gross Profit | 78.50M |
| Operating Income | 46.99M |
| Pretax Income | 34.22M |
| Net Income | 26.69M |
| EBITDA | 47.41M |
| EBIT | 46.99M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 5.45 million in cash and 49.44 million in debt, giving a net cash position of -44.00 million or -10.78 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 49.44M |
| Net Cash | -44.00M |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 97.80M |
| Book Value Per Share | 23.96 |
| Working Capital | 91.85M |
Cash Flow
In the last 12 months, operating cash flow was -14.27 million and capital expenditures -55,000, giving a free cash flow of -14.33 million.
| Operating Cash Flow | -14.27M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -14.33M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 25.75%, with operating and profit margins of 15.41% and 8.76%.
| Gross Margin | 25.75% |
| Operating Margin | 15.41% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.76% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 15.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 15.41%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 15.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.39% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 15.58% |
| Earnings Yield | 14.03% |
| FCF Yield | -7.53% |
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 4.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 2 |