Israel · Delayed Price · Currency is ILS · Price in ILA Raval ACS Statistics
Total Valuation
Raval ACS has a market cap or net worth of ILS 147.09 million. The enterprise value is 335.01 million.
| Market Cap | 147.09M |
| Enterprise Value | 335.01M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 82.03M |
| Shares Outstanding | 82.03M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.40% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.64.
| EV / Earnings | 35.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 8.78 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.15 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 11,338 |
| Employee Count | 825 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Raval ACS has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 44.10% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.52, so Raval ACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 194.19 |
| 200-Day Moving Average | 225.48 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 60,703 |
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, Raval ACS had revenue of ILS 836.21 million and earned 9.35 million in profits. Earnings per share was 0.11.
| Revenue | 836.21M |
| Gross Profit | 165.87M |
| Operating Income | 38.14M |
| Pretax Income | 16.73M |
| Net Income | 9.35M |
| EBITDA | 87.86M |
| EBIT | 38.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 101.96 million in cash and 289.89 million in debt, giving a net cash position of -187.93 million or -2.29 per share.
| Cash & Cash Equivalents | 101.96M |
| Total Debt | 289.89M |
| Net Cash | -187.93M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 363.62M |
| Book Value Per Share | 4.43 |
| Working Capital | 136.10M |
Cash Flow
In the last 12 months, operating cash flow was 120.01 million and capital expenditures -28.00 million, giving a free cash flow of 92.01 million.
| Operating Cash Flow | 120.01M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 92.01M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 19.84%, with operating and profit margins of 4.56% and 1.12%.
| Gross Margin | 19.84% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.12% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 4.56% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 158.12% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 6.36% |
| FCF Yield | 62.56% |
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
Raval ACS has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |