Raval ICS Ltd. (IL:RVL)
TASE:RVL
Total Valuation
Raval has a market cap or net worth of ₪177.36M. The enterprise value is 97.10M.
Market Cap₪177.36M
Enterprise Value97.10M
Share Statistics
Raval has 82,033,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,033,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raval’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee253.01K
Profits Per Employee5.74K
Employee Count825
Asset Turnover0.97
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Raval is 10.0. Raval’s PEG ratio is 0.69.
PE Ratio10.0
PS Ratio0.23
PB Ratio0.47
Price to Fair Value0.47
Price to FCF1.83
Price to Operating Cash Flow1.52
PEG Ratio0.69
Income Statement
In the last 12 months, Raval had revenue of 208.74M and earned 4.74M in profits. Earnings per share was 0.06.
Revenue208.74M
Gross Profit44.87M
Operating Income12.62M
Pretax Income7.15M
Net Income4.74M
EBITDA32.34M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 32.46M and capital expenditures -8.45M, giving a free cash flow of 24.01M billion.
Operating Cash Flow32.46M
Free Cash Flow24.01M
Free Cash Flow per Share0.29
Dividends & Yields
Raval pays an annual dividend of 18.285, resulting in a dividend yield of 9.08%
Dividend Per Share18.285
Dividend Yield9.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change11.81%
50-Day Moving Average204.18
200-Day Moving Average199.39
Relative Strength Index (RSI)56.79
Average Volume (3m)45.56K
Important Dates
Raval upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Raval as a current ratio of 1.57, with Debt / Equity ratio of 74.52%
Current Ratio1.57
Quick Ratio1.01
Debt to Market Cap1.09
Net Debt to EBITDA1.47
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Raval has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.34
Enterprise Valuation
Raval EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 3.67.
EV to Sales0.46
EV to EBITDA2.94
EV to Free Cash Flow3.67
EV to Operating Cash Flow2.85
Balance Sheet
Raval has ₪27.71M in cash and marketable securities with ₪75.34M in debt, giving a net cash position of -₪47.62M billion.
Cash & Marketable Securities₪27.71M
Total Debt₪75.34M
Net Cash-₪47.62M
Net Cash Per Share-₪0.58
Tangible Book Value Per Share₪1.17
Margins
Gross margin is 22.00%, with operating margin of 6.04%, and net profit margin of 2.27%.
Gross Margin22.00%
Operating Margin6.04%
Pretax Margin3.43%
Net Profit Margin2.27%
EBITDA Margin15.49%
EBIT Margin6.04%
Analyst Forecast
The average price target for Raval 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―