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 120.84 million. The enterprise value is 277.85 million.
| Market Cap | 120.84M |
| Enterprise Value | 277.85M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 82.03M |
| Shares Outstanding | 82.03M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.18% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.75.
| EV / Earnings | 26.79 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 6.82 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.52 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.24 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 845,256 |
| Profits Per Employee | 13,451 |
| Employee Count | 771 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Raval ACS has paid 8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | 43.78% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is -0.08, so Raval ACS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 157.77 |
| 200-Day Moving Average | 186.27 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 14,084 |
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 651.69 million and earned 10.37 million in profits. Earnings per share was 0.13.
| Revenue | 651.69M |
| Gross Profit | 145.79M |
| Operating Income | 40.76M |
| Pretax Income | 18.45M |
| Net Income | 10.37M |
| EBITDA | 81.49M |
| EBIT | 40.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 82.85 million in cash and 239.86 million in debt, with a net cash position of -157.01 million or -1.91 per share.
| Cash & Cash Equivalents | 82.85M |
| Total Debt | 239.86M |
| Net Cash | -157.01M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 337.77M |
| Book Value Per Share | 4.12 |
| Working Capital | 140.46M |
Cash Flow
In the last 12 months, operating cash flow was 98.69 million and capital expenditures -24.60 million, giving a free cash flow of 74.09 million.
| Operating Cash Flow | 98.69M |
| Capital Expenditures | -24.60M |
| Depreciation & Amortization | 41.74M |
| Net Borrowing | -51.54M |
| Free Cash Flow | 74.09M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 22.37%, with operating and profit margins of 6.25% and 1.59%.
| Gross Margin | 22.37% |
| Operating Margin | 6.25% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.59% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 6.25% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.41%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 12.41% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 8.58% |
| FCF Yield | 61.31% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |