Ralco Agencies Statistics

Total Valuation

Ralco Agencies has a market cap or net worth of ILS 260.21 million. The enterprise value is 277.31 million.

Market Cap	260.21M
Enterprise Value	277.31M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Ralco Agencies has 4.08 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	10.41%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	102.52
P/OCF Ratio	60.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 109.26.

EV / Earnings	7.58
EV / Sales	0.85
EV / EBITDA	4.85
EV / EBIT	5.02
EV / FCF	109.26

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.19.

Current Ratio	2.59
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	0.37
Debt / FCF	8.24
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 29.64%.

Return on Equity (ROE)	35.02%
Return on Assets (ROA)	20.91%
Return on Invested Capital (ROIC)	29.64%
Return on Capital Employed (ROCE)	47.91%
Revenue Per Employee	7.24M
Profits Per Employee	812,822
Employee Count	45
Asset Turnover	1.97
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.05% in the last 52 weeks. The beta is 0.17, so Ralco Agencies's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+105.05%
50-Day Moving Average	5,759.72
200-Day Moving Average	4,632.74
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	1,426

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 325.92 million and earned 36.58 million in profits. Earnings per share was 8.97.

Revenue	325.92M
Gross Profit	87.48M
Operating Income	55.23M
Pretax Income	47.26M
Net Income	36.58M
EBITDA	55.61M
EBIT	55.23M
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and 20.91 million in debt, giving a net cash position of -17.10 million or -4.19 per share.

Cash & Cash Equivalents	3.81M
Total Debt	20.91M
Net Cash	-17.10M
Net Cash Per Share	-4.19
Equity (Book Value)	112.69M
Book Value Per Share	27.60
Working Capital	106.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -1.77 million, giving a free cash flow of 2.54 million.

Operating Cash Flow	4.31M
Capital Expenditures	-1.77M
Free Cash Flow	2.54M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 16.94% and 11.22%.

Gross Margin	26.84%
Operating Margin	16.94%
Pretax Margin	14.50%
Profit Margin	11.22%
EBITDA Margin	17.06%
EBIT Margin	16.94%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 6.74, which amounts to a dividend yield of 10.57%.

Dividend Per Share	6.74
Dividend Yield	10.57%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	54.68%
Buyback Yield	0.90%
Shareholder Yield	11.47%
Earnings Yield	14.06%
FCF Yield	0.98%

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a