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 164.75 million. The enterprise value is 195.03 million.
| Market Cap | 164.75M |
| Enterprise Value | 195.03M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Ralco Agencies has 4.08 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 10.49% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 11.33.
| EV / Earnings | 7.85 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.42 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.78 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 24.49%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 40.35% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 552,156 |
| Employee Count | 45 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Ralco Agencies has paid 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is -0.04, so Ralco Agencies's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 4,168.50 |
| 200-Day Moving Average | 4,858.41 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 6,187 |
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 301.45 million and earned 24.85 million in profits. Earnings per share was 6.08.
| Revenue | 301.45M |
| Gross Profit | 78.26M |
| Operating Income | 44.17M |
| Pretax Income | 32.03M |
| Net Income | 24.85M |
| EBITDA | 44.65M |
| EBIT | 44.17M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 282,000 in cash and 30.56 million in debt, with a net cash position of -30.28 million or -7.42 per share.
| Cash & Cash Equivalents | 282,000 |
| Total Debt | 30.56M |
| Net Cash | -30.28M |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 107.76M |
| Book Value Per Share | 26.39 |
| Working Capital | 102.15M |
Cash Flow
In the last 12 months, operating cash flow was 17.28 million and capital expenditures -64,000, giving a free cash flow of 17.22 million.
| Operating Cash Flow | 17.28M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | 481,000 |
| Net Borrowing | 9.26M |
| Free Cash Flow | 17.22M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 25.96%, with operating and profit margins of 14.65% and 8.24%.
| Gross Margin | 25.96% |
| Operating Margin | 14.65% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.24% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 14.65% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.57% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 15.08% |
| FCF Yield | 10.45% |
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 5.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 3 |