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 137.82 million. The enterprise value is 288.85 million.
| Market Cap | 137.82M |
| Enterprise Value | 288.85M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 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 (%) | 38.43% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.45.
| EV / Earnings | 27.98 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 7.33 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.12 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 909,594 |
| Profits Per Employee | 13,391 |
| Employee Count | 771 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Raval ACS has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 41.65% |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is -0.07, so Raval ACS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 196.75 |
| 200-Day Moving Average | 196.90 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 54,383 |
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 701.30 million and earned 10.32 million in profits. Earnings per share was 0.13.
| Revenue | 701.30M |
| Gross Profit | 150.50M |
| Operating Income | 39.41M |
| Pretax Income | 17.69M |
| Net Income | 10.32M |
| EBITDA | 82.95M |
| EBIT | 39.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 110.62 million in cash and 261.66 million in debt, with a net cash position of -151.04 million or -1.84 per share.
| Cash & Cash Equivalents | 110.62M |
| Total Debt | 261.66M |
| Net Cash | -151.04M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 350.49M |
| Book Value Per Share | 4.27 |
| Working Capital | 141.13M |
Cash Flow
In the last 12 months, operating cash flow was 108.22 million and capital expenditures -24.46 million, giving a free cash flow of 83.76 million.
| Operating Cash Flow | 108.22M |
| Capital Expenditures | -24.46M |
| Depreciation & Amortization | 41.03M |
| Net Borrowing | -58.93M |
| Free Cash Flow | 83.76M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 21.46%, with operating and profit margins of 5.62% and 1.47%.
| Gross Margin | 21.46% |
| Operating Margin | 5.62% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.47% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 5.62% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.88%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 10.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.38% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 11.14% |
| Earnings Yield | 7.49% |
| FCF Yield | 60.78% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |