Raval ACS Statistics

Total Valuation

Raval ACS has a market cap or net worth of ILS 148.23 million. The enterprise value is 378.54 million.

Market Cap	148.23M
Enterprise Value	378.54M

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.

Current Share Class	n/a
Shares Outstanding	82.03M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.70%
Float	39.20M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	4.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 11.92.

EV / Earnings	51.18
EV / Sales	0.41
EV / EBITDA	3.36
EV / EBIT	8.89
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.89.

Current Ratio	1.40
Quick Ratio	0.90
Debt / Equity	0.89
Debt / EBITDA	2.98
Debt / FCF	10.56
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	1.09M
Profits Per Employee	8,631
Employee Count	857
Asset Turnover	1.01
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.24% 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	-29.24%
50-Day Moving Average	189.19
200-Day Moving Average	237.89
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	282,489

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 931.39 million and earned 7.40 million in profits. Earnings per share was 0.09.

Revenue	931.39M
Gross Profit	182.25M
Operating Income	42.56M
Pretax Income	14.97M
Net Income	7.40M
EBITDA	97.69M
EBIT	42.56M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 105.27 million in cash and 335.57 million in debt, giving a net cash position of -230.31 million or -2.81 per share.

Cash & Cash Equivalents	105.27M
Total Debt	335.57M
Net Cash	-230.31M
Net Cash Per Share	-2.81
Equity (Book Value)	377.66M
Book Value Per Share	4.60
Working Capital	138.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.19 million and capital expenditures -32.43 million, giving a free cash flow of 31.77 million.

Operating Cash Flow	64.19M
Capital Expenditures	-32.43M
Free Cash Flow	31.77M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of 4.57% and 0.79%.

Gross Margin	19.57%
Operating Margin	4.57%
Pretax Margin	1.61%
Profit Margin	0.79%
EBITDA Margin	10.49%
EBIT Margin	4.57%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 12.97%.

Dividend Per Share	0.24
Dividend Yield	12.97%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	1
Payout Ratio	280.33%
Buyback Yield	5.17%
Shareholder Yield	18.13%
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

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