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 167.56 million. The enterprise value is 201.99 million.
| Market Cap | 167.56M |
| Enterprise Value | 201.99M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Ralco Agencies has 4.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 8.58% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.20.
| EV / Earnings | 6.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.25 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.38 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.76 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 27.83%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 16.08% |
| Return on Invested Capital (ROIC) | 27.83% |
| Return on Capital Employed (ROCE) | 46.22% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 666,000 |
| Employee Count | 45 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Ralco Agencies has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -15.15% 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 | -15.15% |
| 50-Day Moving Average | 4,392.52 |
| 200-Day Moving Average | 4,422.40 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 2,116 |
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 305.85 million and earned 29.97 million in profits. Earnings per share was 7.33.
| Revenue | 305.85M |
| Gross Profit | 83.48M |
| Operating Income | 47.50M |
| Pretax Income | 38.65M |
| Net Income | 29.97M |
| EBITDA | 48.00M |
| EBIT | 47.50M |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 2.05 million in cash and 36.48 million in debt, with a net cash position of -34.43 million or -8.43 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 36.48M |
| Net Cash | -34.43M |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 101.45M |
| Book Value Per Share | 24.95 |
| Working Capital | 95.41M |
Cash Flow
In the last 12 months, operating cash flow was 49.28 million and capital expenditures -1.19 million, giving a free cash flow of 48.09 million.
| Operating Cash Flow | 49.28M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 499,000 |
| Net Borrowing | -27.92M |
| Free Cash Flow | 48.09M |
| FCF Per Share | 11.78 |
Margins
Gross margin is 27.29%, with operating and profit margins of 15.53% and 9.80%.
| Gross Margin | 27.29% |
| Operating Margin | 15.53% |
| Pretax Margin | 12.64% |
| Profit Margin | 9.80% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 15.53% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 17.89% |
| FCF Yield | 28.70% |
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 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |