Ralco Agencies Ltd. (IL:RLCO)
TASE:RLCO
Total Valuation
Ralco has a market cap or net worth of ₪170.30M. The enterprise value is 180.70M.
Market Cap₪170.30M
Enterprise Value180.70M
Share Statistics
Ralco has 4,082,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,082,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ralco’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 24.62%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)24.62%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee6.70M
Profits Per Employee552.16K
Employee Count45
Asset Turnover1.69
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Ralco is 4.4. Ralco’s PEG ratio is -0.21.
PE Ratio4.4
PS Ratio0.57
PB Ratio1.59
Price to Fair Value1.59
Price to FCF9.97
Price to Operating Cash Flow8.70
PEG Ratio-0.21
Income Statement
In the last 12 months, Ralco had revenue of 301.45M and earned 24.85M in profits. Earnings per share was 6.09.
Revenue301.45M
Gross Profit78.66M
Operating Income44.23M
Pretax Income32.03M
Net Income24.85M
EBITDA46.15M
Earnings Per Share (EPS)6.09
Cash Flow
In the last 12 months, operating cash flow was 17.28M and capital expenditures -64.00K, giving a free cash flow of 17.22M billion.
Operating Cash Flow17.28M
Free Cash Flow17.22M
Free Cash Flow per Share4.22
Dividends & Yields
Ralco pays an annual dividend of 367.382, resulting in a dividend yield of 8.35%
Dividend Per Share367.382
Dividend Yield8.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-20.23%
50-Day Moving Average3.79K
200-Day Moving Average4.33K
Relative Strength Index (RSI)48.63
Average Volume (3m)1.17K
Important Dates
Ralco upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ralco as a current ratio of 2.47, with Debt / Equity ratio of 28.36%
Current Ratio2.47
Quick Ratio1.47
Debt to Market Cap0.17
Net Debt to EBITDA0.66
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Ralco has paid 7.19M in taxes.
Income Tax7.19M
Effective Tax Rate0.22
Enterprise Valuation
Ralco EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 11.73.
EV to Sales0.67
EV to EBITDA4.37
EV to Free Cash Flow11.73
EV to Operating Cash Flow11.68
Balance Sheet
Ralco has ₪282.00K in cash and marketable securities with ₪30.56M in debt, giving a net cash position of -₪30.28M billion.
Cash & Marketable Securities₪282.00K
Total Debt₪30.56M
Net Cash-₪30.28M
Net Cash Per Share-₪7.42
Tangible Book Value Per Share₪26.39
Margins
Gross margin is 26.45%, with operating margin of 14.67%, and net profit margin of 8.24%.
Gross Margin26.45%
Operating Margin14.67%
Pretax Margin10.63%
Net Profit Margin8.24%
EBITDA Margin15.31%
EBIT Margin14.67%
Analyst Forecast
The average price target for Ralco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―