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 177.36 million. The enterprise value is 334.83 million.
| Market Cap | 177.36M |
| Enterprise Value | 334.83M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 82.03M |
| Shares Outstanding | 82.03M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.36% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.59.
| EV / Earnings | 19.63 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 6.99 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.57 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.02 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 974,580 |
| Profits Per Employee | 22,128 |
| Employee Count | 771 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Raval ACS has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.06, so Raval ACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 204.21 |
| 200-Day Moving Average | 199.30 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 39,278 |
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 751.40 million and earned 17.06 million in profits. Earnings per share was 0.21.
| Revenue | 751.40M |
| Gross Profit | 165.25M |
| Operating Income | 47.88M |
| Pretax Income | 25.75M |
| Net Income | 17.06M |
| EBITDA | 93.58M |
| EBIT | 47.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 124.56 million in cash and 282.04 million in debt, with a net cash position of -157.48 million or -1.92 per share.
| Cash & Cash Equivalents | 124.56M |
| Total Debt | 282.04M |
| Net Cash | -157.48M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 378.47M |
| Book Value Per Share | 4.61 |
| Working Capital | 160.62M |
Cash Flow
In the last 12 months, operating cash flow was 120.05 million and capital expenditures -26.80 million, giving a free cash flow of 93.24 million.
| Operating Cash Flow | 120.05M |
| Capital Expenditures | -26.80M |
| Depreciation & Amortization | 43.45M |
| Net Borrowing | -78.91M |
| Free Cash Flow | 93.24M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 21.99%, with operating and profit margins of 6.37% and 2.27%.
| Gross Margin | 21.99% |
| Operating Margin | 6.37% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.27% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 6.37% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.75% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 9.62% |
| FCF Yield | 52.57% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |