Raval ACS Statistics

Total Valuation

Raval ACS has a market cap or net worth of ILS 213.45 million. The enterprise value is 443.76 million.

Market Cap	213.45M
Enterprise Value	443.76M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	n/a
Shares Outstanding	82.03M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.50%
Float	39.20M

Valuation Ratios

The trailing PE ratio is 29.50.

PE Ratio	29.50
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	0.70
P/FCF Ratio	6.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 13.97.

EV / Earnings	60.00
EV / Sales	0.48
EV / EBITDA	3.96
EV / EBIT	10.62
EV / FCF	13.97

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	3.00
Debt / FCF	10.56
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.49%
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 -13.68% in the last 52 weeks. The beta is 0.89, so Raval ACS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-13.68%
50-Day Moving Average	248.46
200-Day Moving Average	220.19
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	33,767

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	41.80M
Pretax Income	14.97M
Net Income	7.40M
EBITDA	96.93M
EBIT	41.80M
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 4.49% and 0.79%.

Gross Margin	19.57%
Operating Margin	4.49%
Pretax Margin	1.61%
Profit Margin	0.79%
EBITDA Margin	10.41%
EBIT Margin	4.49%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.37%.

Dividend Per Share	0.24
Dividend Yield	9.37%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	2
Payout Ratio	280.33%
Buyback Yield	5.59%
Shareholder Yield	14.96%
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a