Raval ACS Ltd. (TLV:RVL)

Raval ACS Statistics

Total Valuation

Raval ACS has a market cap or net worth of ILS 153.57 million. The enterprise value is 341.49 million.

Market Cap	153.57M
Enterprise Value	341.49M

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 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.42
P/TBV Ratio	0.51
P/FCF Ratio	1.67
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.71.

EV / Earnings	36.51
EV / Sales	0.41
EV / EBITDA	3.34
EV / EBIT	8.95
EV / FCF	3.71

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 -3.02% 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	-3.02%
50-Day Moving Average	195.74
200-Day Moving Average	226.60
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	75,815

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 9.65%.

Dividend Per Share	0.18
Dividend Yield	9.65%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	158.12%
Buyback Yield	2.08%
Shareholder Yield	11.74%
Earnings Yield	6.09%
FCF Yield	59.92%

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

Altman Z-Score	n/a
Piotroski F-Score	7