Total Valuation
Raval has a market cap or net worth of ₪138.06M. The enterprise value is 80.94M.
Market Cap₪138.06M
Enterprise Value80.94M
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 Employee270.74K
Profits Per Employee6.15K
Employee Count771
Asset Turnover0.97
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Raval is 13.0. Raval’s PEG ratio is 0.68.
PE Ratio13.0
PS Ratio0.23
PB Ratio0.47
Price to Fair Value0.47
Price to FCF1.83
Price to Operating Cash Flow1.36
PEG Ratio0.68
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 29.44M and capital expenditures -7.95M, giving a free cash flow of 21.49M billion.
Operating Cash Flow29.44M
Free Cash Flow21.49M
Free Cash Flow per Share0.26
Dividends & Yields
Raval pays an annual dividend of 30.475, resulting in a dividend yield of 18.11%
Dividend Per Share30.475
Dividend Yield18.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-7.66%
50-Day Moving Average158.59
200-Day Moving Average173.44
Relative Strength Index (RSI)64.77
Average Volume (3m)45.56K
Important Dates
Raval upcoming earnings date is Nov 18, 2021, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 18, 2021
Ex-Dividend Date―
Financial Position
Raval as a current ratio of 1.57, with Debt / Equity ratio of 71.01%
Current Ratio1.57
Quick Ratio1.01
Debt to Market Cap1.02
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 ₪24.16M in cash and marketable securities with ₪69.95M in debt, giving a net cash position of -₪45.79M billion.
Cash & Marketable Securities₪24.16M
Total Debt₪69.95M
Net Cash-₪45.79M
Net Cash Per Share-₪0.56
Tangible Book Value Per Share₪1.17
Margins
Gross margin is 22.37%, with operating margin of 6.04%, and net profit margin of 2.27%.
Gross Margin22.37%
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-15.37%
EPS Growth Forecast38.14%