Raval ACS Ltd. (TLV: RVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA246.10
-4.20 (-1.68%)
Dec 19, 2024, 5:24 PM IDT
Raval ACS Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 208 | 266 | 350 | 556 | 738 | 868 | Upgrade
|
| Market Cap Growth | -33.23% | -24.08% | -37.09% | -24.65% | -14.96% | 90.07% | Upgrade
|
| Enterprise Value | 439 | 471 | 566 | 807 | 1,020 | 1,244 | Upgrade
|
| Last Close Price | 2.54 | 2.82 | 3.54 | 5.44 | 6.66 | 7.83 | Upgrade
|
| PE Ratio | 28.79 | 1192.17 | 38.29 | 15.23 | 10.88 | 12.62 | Upgrade
|
| PS Ratio | 0.23 | 0.29 | 0.38 | 0.68 | 0.78 | 0.84 | Upgrade
|
| PB Ratio | 0.55 | 0.69 | 0.90 | 1.47 | 1.74 | 2.40 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.70 | 0.92 | 1.49 | 1.77 | 2.45 | Upgrade
|
| P/FCF Ratio | 6.56 | 2.82 | 6.45 | 5.86 | 4.84 | 17.15 | Upgrade
|
| P/OCF Ratio | 2.48 | 2.21 | 4.48 | 4.24 | 3.74 | 6.18 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.51 | 0.61 | 0.98 | 1.08 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 3.92 | 4.95 | 5.32 | 5.18 | 5.45 | 6.56 | Upgrade
|
| EV/EBIT Ratio | 10.49 | 11.79 | 13.49 | 11.85 | 10.08 | 11.28 | Upgrade
|
| EV/FCF Ratio | 13.81 | 4.99 | 10.43 | 8.50 | 6.69 | 24.57 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.84 | 1.01 | 1.03 | 1.12 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 3.00 | 2.94 | 3.09 | 2.51 | 2.54 | 2.42 | Upgrade
|
| Debt / FCF Ratio | 10.56 | 3.41 | 7.17 | 4.12 | 3.11 | 9.06 | Upgrade
|
| Asset Turnover | 1.01 | 0.98 | 0.95 | 0.86 | 0.89 | 1.15 | Upgrade
|
| Inventory Turnover | 4.16 | 4.07 | 4.26 | 4.66 | 4.34 | 4.58 | Upgrade
|
| Quick Ratio | 0.90 | 0.87 | 0.80 | 0.82 | 0.99 | 0.72 | Upgrade
|
| Current Ratio | 1.40 | 1.42 | 1.28 | 1.21 | 1.33 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 1.89% | 0.06% | 2.32% | 9.61% | 17.14% | 22.37% | Upgrade
|
| Return on Assets (ROA) | 2.84% | 2.65% | 2.69% | 4.47% | 5.98% | 7.64% | Upgrade
|
| Return on Capital (ROIC) | 3.49% | 3.27% | 3.29% | 5.39% | 7.31% | 9.55% | Upgrade
|
| Earnings Yield | 4.65% | 0.08% | 2.61% | 6.57% | 9.19% | 7.93% | Upgrade
|
| FCF Yield | 19.96% | 35.51% | 15.49% | 17.05% | 20.65% | 5.83% | Upgrade
|
| Dividend Yield | 9.78% | 8.63% | 6.61% | - | 12.55% | - | Upgrade
|
| Payout Ratio | 280.33% | 8866.07% | 210.60% | 175.98% | - | - | Upgrade
|
| Buyback Yield / Dilution | 5.59% | 3.46% | -3.87% | 8.94% | -11.90% | 1.29% | Upgrade
|
| Total Shareholder Return | 15.37% | 12.10% | 2.74% | 8.94% | 0.65% | 1.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.