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Ralco Agencies Ltd. (IL:RLCO)
TASE:RLCO
Israel Market
RLCO
Ralco
RESEARCH TOOLSreports
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Ralco (RLCO) Ratios

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Ralco Ratios

IL:RLCO's free cash flow for Q4 2025 was ₪0.31. For the 2025 fiscal year, IL:RLCO's free cash flow was decreased by ₪ and operating cash flow was ₪0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.47 2.59 2.85 2.15
Quick Ratio
 1.47 1.47 1.64 1.90 1.08
Cash Ratio
 <0.01 <0.01 0.06 0.09 0.06
Solvency Ratio
 0.38 0.38 0.56 0.45 0.37
Operating Cash Flow Ratio
 0.25 0.25 0.06 0.64 -0.06
Short-Term Operating Cash Flow Coverage
 0.58 0.58 0.24 0.00 -0.54
Net Current Asset Value
₪ 100.45M₪ 100.45M₪ 103.72M₪ 87.98M₪ 84.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.11 0.02 0.08
Debt-to-Equity Ratio
 0.28 0.28 0.19 0.03 0.15
Debt-to-Capital Ratio
 0.22 0.22 0.16 0.03 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.61 1.54 1.85
Debt Service Coverage Ratio
 0.89 0.95 1.91 8.17 2.85
Interest Coverage Ratio
 2.91 4.05 12.14 9.69 10.10
Debt to Market Cap
 0.17 0.17 0.10 0.00 0.06
Interest Debt Per Share
 11.21 10.16 6.25 1.81 4.37
Net Debt to EBITDA
 0.64 0.66 0.32 -0.03 0.20
Profitability Margins
Gross Profit Margin
26.45%26.09%27.32%26.19%26.73%
EBIT Margin
15.08%14.67%15.90%15.06%14.79%
EBITDA Margin
15.72%15.31%16.51%15.21%16.23%
Operating Profit Margin
14.65%14.67%16.94%15.06%14.79%
Pretax Profit Margin
10.63%10.63%14.50%10.92%11.89%
Net Profit Margin
8.24%8.24%11.22%8.40%9.25%
Continuous Operations Profit Margin
8.24%8.24%11.22%8.40%9.25%
Net Income Per EBT
77.57%77.57%77.40%76.96%77.80%
EBT Per EBIT
72.52%72.42%85.57%72.50%80.34%
Return on Assets (ROA)
13.90%13.90%20.10%15.44%14.59%
Return on Equity (ROE)
24.87%23.06%32.46%23.78%26.92%
Return on Capital Employed (ROCE)
40.35%40.41%47.91%41.42%41.44%
Return on Invested Capital (ROIC)
24.58%24.62%31.73%31.44%29.07%
Return on Tangible Assets
13.90%13.90%20.10%15.44%14.59%
Earnings Yield
14.31%14.48%19.67%17.22%16.05%
Efficiency Ratios
Receivables Turnover
 2.97 2.97 3.81 3.79 4.20
Payables Turnover
 10.16 10.21 8.35 6.56 3.93
Inventory Turnover
 3.19 3.20 3.73 4.32 2.46
Fixed Asset Turnover
 81.92 81.92 62.05 62.21 44.24
Asset Turnover
 1.69 1.69 1.79 1.84 1.58
Working Capital Turnover Ratio
 3.11 2.89 3.31 3.05 3.09
Cash Conversion Cycle
 201.66 201.27 150.00 125.19 142.62
Days of Sales Outstanding
 122.99 122.99 95.81 96.31 86.95
Days of Inventory Outstanding
 114.59 114.03 97.91 84.49 148.49
Days of Payables Outstanding
 35.92 35.75 43.72 55.61 92.82
Operating Cycle
 237.58 237.02 193.72 180.80 235.44
Cash Flow Ratios
Operating Cash Flow Per Share
 4.23 4.23 1.06 7.69 -1.21
Free Cash Flow Per Share
 4.22 4.22 0.62 7.67 -1.22
CapEx Per Share
 0.02 0.02 0.43 0.03 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.59 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.57 0.57 0.20 1.56 -0.16
Capital Expenditure Coverage Ratio
 270.02 270.02 2.44 293.12 -112.34
Operating Cash Flow Coverage Ratio
 0.57 0.57 0.21 9.99 -0.36
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.01 0.12 -0.02
Free Cash Flow Yield
9.91%10.03%1.36%23.54%-3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.99 6.91 5.08 5.81 6.23
Price-to-Sales (P/S) Ratio
 0.58 0.57 0.57 0.49 0.58
Price-to-Book (P/B) Ratio
 1.61 1.59 1.65 1.38 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 10.09 9.97 73.28 4.25 -31.77
Price-to-Operating Cash Flow Ratio
 10.05 9.93 43.20 4.23 -32.05
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.21 0.08 -0.58 -0.19
Price-to-Fair Value
 1.61 1.59 1.65 1.38 1.68
Enterprise Value Multiple
 4.30 4.37 3.78 3.18 3.75
Enterprise Value
 203.97M 201.89M 203.09M 131.44M 167.36M
EV to EBITDA
 4.30 4.37 3.78 3.18 3.75
EV to Sales
 0.68 0.67 0.62 0.48 0.61
EV to Free Cash Flow
 11.85 11.73 80.02 4.21 -33.56
EV to Operating Cash Flow
 11.80 11.68 47.18 4.19 -33.86
Tangible Book Value Per Share
 26.39 26.39 27.65 23.59 23.13
Shareholders’ Equity Per Share
 26.39 26.39 27.65 23.59 23.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.22
Revenue Per Share
 73.83 73.83 79.98 66.74 67.34
Net Income Per Share
 6.09 6.09 8.98 5.61 6.23
Tax Burden
 0.78 0.78 0.77 0.77 0.78
Interest Burden
 0.70 0.72 0.91 0.72 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.70 0.70 0.12 1.37 -0.19
Currency in ILS