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 182.43 million. The enterprise value is 214.93 million.
| Market Cap | 182.43M |
| Enterprise Value | 214.93M |
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 0.45% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 8.52% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.67.
| EV / Earnings | 7.60 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.49 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.01 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.07 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 48.93% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 628,467 |
| Employee Count | 45 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Ralco Agencies has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -5.04% 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 | -5.04% |
| 50-Day Moving Average | 4,379.34 |
| 200-Day Moving Average | 4,580.52 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 2,345 |
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 309.36 million and earned 28.28 million in profits. Earnings per share was 6.89.
| Revenue | 309.36M |
| Gross Profit | 83.08M |
| Operating Income | 47.82M |
| Pretax Income | 36.26M |
| Net Income | 28.28M |
| EBITDA | 48.32M |
| EBIT | 47.82M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 2.56 million in cash and 35.06 million in debt, with a net cash position of -32.50 million or -7.96 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 35.06M |
| Net Cash | -32.50M |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 96.28M |
| Book Value Per Share | 23.07 |
| Working Capital | 90.86M |
Cash Flow
In the last 12 months, operating cash flow was 17.03 million and capital expenditures -65,000, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 17.03M |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 494,000 |
| Net Borrowing | 10.19M |
| Free Cash Flow | 16.96M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 26.85%, with operating and profit margins of 15.46% and 9.14%.
| Gross Margin | 26.85% |
| Operating Margin | 15.46% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.14% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 15.46% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.08% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 15.50% |
| FCF Yield | 9.30% |
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 4.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |