Raval ACS Statistics

Total Valuation

Raval ACS has a market cap or net worth of ILS 146.18 million. The enterprise value is 385.87 million.

Market Cap	146.18M
Enterprise Value	385.87M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Shares Outstanding	82.03M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.51%
Float	39.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.40
P/FCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 9.17.

EV / Earnings	-641.95
EV / Sales	0.43
EV / EBITDA	3.60
EV / EBIT	10.17
EV / FCF	9.17

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.84.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.84
Debt / EBITDA	2.90
Debt / FCF	7.39
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	1.05M
Profits Per Employee	-701
Employee Count	857
Asset Turnover	0.99
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.96, so Raval ACS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-32.87%
50-Day Moving Average	191.73
200-Day Moving Average	247.40
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	16,727

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 902.03 million and -601,093 in losses. Loss per share was -0.01.

Revenue	902.03M
Gross Profit	175.02M
Operating Income	37.95M
Pretax Income	16.19M
Net Income	-601,093
EBITDA	92.63M
EBIT	37.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 71.07 million in cash and 310.76 million in debt, giving a net cash position of -239.69 million or -2.92 per share.

Cash & Cash Equivalents	71.07M
Total Debt	310.76M
Net Cash	-239.69M
Net Cash Per Share	-2.92
Equity (Book Value)	369.81M
Book Value Per Share	4.51
Working Capital	114.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.03 million and capital expenditures -26.96 million, giving a free cash flow of 42.07 million.

Operating Cash Flow	69.03M
Capital Expenditures	-26.96M
Free Cash Flow	42.07M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 4.21% and -0.07%.

Gross Margin	19.40%
Operating Margin	4.21%
Pretax Margin	1.80%
Profit Margin	-0.07%
EBITDA Margin	10.27%
EBIT Margin	4.21%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 13.68%.

Dividend Per Share	0.24
Dividend Yield	13.68%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.17%
Shareholder Yield	18.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a