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 185.56 million. The enterprise value is 371.39 million.
| Market Cap | 185.56M |
| Enterprise Value | 371.39M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 82.03M |
| Shares Outstanding | 82.03M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.74% |
| Float | 35.06M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.73.
| EV / Earnings | 19.60 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 8.15 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.96 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 22,967 |
| Employee Count | 825 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Raval ACS has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.64, so Raval ACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 226.38 |
| 200-Day Moving Average | 225.67 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 82,293 |
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 881.78 million and earned 18.95 million in profits. Earnings per share was 0.23.
| Revenue | 881.78M |
| Gross Profit | 179.99M |
| Operating Income | 45.56M |
| Pretax Income | 27.16M |
| Net Income | 18.95M |
| EBITDA | 97.96M |
| EBIT | 45.56M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 125.66 million in cash and 311.49 million in debt, giving a net cash position of -185.83 million or -2.27 per share.
| Cash & Cash Equivalents | 125.66M |
| Total Debt | 311.49M |
| Net Cash | -185.83M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 367.86M |
| Book Value Per Share | 4.48 |
| Working Capital | 151.36M |
Cash Flow
In the last 12 months, operating cash flow was 108.16 million and capital expenditures -29.58 million, giving a free cash flow of 78.57 million.
| Operating Cash Flow | 108.16M |
| Capital Expenditures | -29.58M |
| Free Cash Flow | 78.57M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 20.41%, with operating and profit margins of 5.17% and 2.15%.
| Gross Margin | 20.41% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.15% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 5.17% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.22% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 11.18% |
| Earnings Yield | 10.21% |
| FCF Yield | 42.34% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |