Total Valuation
Ralco has a market cap or net worth of ₪165.85M. The enterprise value is 215.05M.
Market Cap₪165.85M
Enterprise Value215.05M
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 Turnover3.36
Valuation Ratios
The current PE Ratio of Ralco is 5.5. Ralco’s PEG ratio is -0.21.
PE Ratio5.5
PS Ratio0.57
PB Ratio1.59
Price to Fair Value1.59
Price to FCF9.97
Price to Operating Cash Flow3.37
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 49.28M and capital expenditures -1.19M, giving a free cash flow of 48.09M billion.
Operating Cash Flow49.28M
Free Cash Flow48.09M
Free Cash Flow per Share11.78
Dividends & Yields
Ralco pays an annual dividend of 489.842, resulting in a dividend yield of 12.06%
Dividend Per Share489.842
Dividend Yield12.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change7.24%
50-Day Moving Average4.35K
200-Day Moving Average4.17K
Relative Strength Index (RSI)34.37
Average Volume (3m)1.76K
Important Dates
Ralco upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Ralco as a current ratio of 2.47, with Debt / Equity ratio of 17.52%
Current Ratio2.47
Quick Ratio1.52
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 ₪2.05M in cash and marketable securities with ₪17.77M in debt, giving a net cash position of -₪15.72M billion.
Cash & Marketable Securities₪2.05M
Total Debt₪17.77M
Net Cash-₪15.72M
Net Cash Per Share-₪3.85
Tangible Book Value Per Share₪26.39
Margins
Gross margin is 27.78%, with operating margin of 14.67%, and net profit margin of 8.24%.
Gross Margin27.78%
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 Forecast0.44%
EPS Growth Forecast4.80%