Raval (RVL) Stock Statistics & Valuation Metrics
Total Valuation
Raval has a market cap or net worth of ILA 109.35M. The enterprise value is ILA 80.94T.
- Market Cap
- ILA 109.35M
- Enterprise Value
- ILA 80.94T
Share Statistics
Raval has 82,033,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,033,554
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
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 Employee
- 270.74K
- Profits Per Employee
- 6,147.232
- Employee Count
- 771
- Asset Turnover
- 0.97
- Inventory Turnover
- 3.89
Valuation Ratios
The current PE Ratio of Raval is 10.12. Raval’s PEG ratio is 0.34.
- PE Ratio
- 10.12
- PS Ratio
- 0.16
- PB Ratio
- 0.32
- Price to FCF
- 1.45
- Price to Operating Cash Flow
- 1.06
- PEG Ratio
- 0.34
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.
- Revenue
- 208.74M
- Gross Profit
- 44.87M
- Operating Income
- 12.62M
- Pretax Income
- 7.15M
- Net Income
- 4.74M
- EBITDA
- 32.34M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 29.44M and capital expenditures -7.95M, giving a free cash flow of 21.49M billion.
- Operating Cash Flow
- 29.44M
- Free Cash Flow
- 21.49M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Raval pays an annual dividend of ILA 30.48, resulting in a dividend yield of 22.86%
- Dividend Per Share
- ILA 30.48
- Dividend Yield
- 22.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 69.17%
- Earnings Yield
- 9.80%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -16.65%
- 50-Day Moving Average
- 148.88
- 200-Day Moving Average
- 168.89
- Relative Strength Index (RSI)
- 32.90
- Average Volume (3m)
- 14.75K
Important Dates
Raval upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 13, 2026
Financial Position
Raval as a current ratio of 1.57, with Debt / Equity ratio of 74.52%
- Current Ratio
- 1.57
- Quick Ratio
- 1.01
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- 2.76
Taxes
In the past 12 months, Raval has paid 2.41M in taxes.
- Income Tax
- 2.41M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Raval EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 3.58.
- EV to Sales
- 0.40
- EV to EBITDA
- 2.40
- EV to Free Cash Flow
- 3.58
- EV to Operating Cash Flow
- 2.61
Balance Sheet
Raval has ILA 24.16M in cash and marketable securities with ILA 69.95M in debt, giving a net cash position of -ILA 45.79M billion.
- Cash & Marketable Securities
- ILA 24.16M
- Total Debt
- ILA 69.95M
- Net Cash
- -ILA 45.79M
- Net Cash Per Share
- -ILA 0.56
- Tangible Book Value Per Share
- ILA 1.02
Margins
Gross margin is 22.37%, with operating margin of 6.26%, and net profit margin of 1.58%.
- Gross Margin
- 22.37%
- Operating Margin
- 6.26%
- Pretax Margin
- 2.82%
- Net Profit Margin
- 1.58%
- EBITDA Margin
- 16.63%
- EBIT Margin
- 6.29%
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 Count
- 0
- Revenue Growth Forecast
- -15.37%
- EPS Growth Forecast
- 38.14%