Ralco Agencies Ltd
Tel Aviv Stock ExchangeTotal Valuation
Ralco Agencies Ltd carries a market capitalization of 197.61M, placing it among publicly traded companies globally. Its enterprise value stands at 17.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 197.61M |
| Enterprise Value | 17.22B |
Share Statistics
Ralco Agencies Ltd currently has 4.08M shares outstanding.
| Shares Outstanding | 4.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ralco Agencies Ltd trades at a trailing price-to-earnings ratio of 691.71. The price-to-sales ratio is 57.01, and the price-to-book ratio stands at 190.51.
| PE Ratio | 691.71 |
| PS Ratio | 57.01 |
| PB Ratio | 190.51 |
| P/TBV Ratio | 159.49 |
| P/FCF Ratio | 990.89 |
| P/OCF Ratio | 994.56 |
Enterprise Valuation
On an enterprise value basis, Ralco Agencies Ltd trades at an EV/EBITDA multiple of 390.81 and an EV/FCF ratio of 757.97. The EV/Sales ratio of 57.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 390.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 57.11 |
| EV / EBITDA | 390.81 |
| EV / EBIT | 390.81 |
| EV / FCF | 757.97 |
Financial Position
Ralco Agencies Ltd maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.36, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 0.00 |
| Debt / Equity | 28.36 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 6.36 |
Financial Efficiency
Ralco Agencies Ltd posts a return on equity of 30.28 and a return on invested capital of 24.22.
| Return on Equity (ROE) | 30.28 |
| Return on Assets (ROA) | 13.21 |
| Return on Invested Capital (ROIC) | 24.22 |
| Return on Capital Employed (ROCE) | 23.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, Ralco Agencies Ltd has paid 7.19M in income taxes, reflecting an effective tax rate of 22.43.
| Income Tax | 7.19M |
| Effective Tax Rate | 22.43 |
Stock Price Statistics
Ralco Agencies Ltd's stock has declined approximately -3.2% over the past 52 weeks. The 50-day moving average sits at 4,262.82, while the 200-day moving average is 4,521.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.2% |
| 50-Day Moving Average | 4,262.82 |
| 200-Day Moving Average | 4,521.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ralco Agencies Ltd generated 301.45M in revenue and converted that into 24.85M in net income, yielding earnings per share of 6.08. EBITDA reached 44.06M, while operating income came in at 44.06M.
| Revenue | 301.45M |
| Gross Profit | 79.74M |
| Operating Income | 44.06M |
| Pretax Income | 32.03M |
| Net Income | 24.85M |
| EBITDA | 44.06M |
| EBIT | 44.06M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
Ralco Agencies Ltd holds 282,000.00 in cash and equivalents against 30.56M in total debt, resulting in a net debt position of 28.45M. Total book value stands at 90.22M, with working capital of 102.15M providing operational flexibility.
| Cash & Cash Equivalents | 282,000.00 |
| Total Debt | 30.56M |
| Net Debt | 28.45M |
| Equity (Book Value) | 90.22M |
| Book Value Per Share | 22.06 |
| Working Capital | 102.15M |
Cash Flow
Ralco Agencies Ltd produced 17.28M in operating cash flow over the past twelve months. After subtracting -64,000.00 in capital expenditures, free cash flow totaled 17.22M - equivalent to 4.21 per share.
| Operating Cash Flow | 17.28M |
| Capital Expenditures | -64,000.00 |
| Free Cash Flow | 17.22M |
| FCF Per Share | 4.21 |
Margins
Ralco Agencies Ltd operates with a gross margin of 26.45, reflecting its pricing power and cost economics. The operating margin of 14.61 and net profit margin of 8.24 provide insight into operational efficiency.
| Gross Margin | 26.45 |
| Operating Margin | 14.61 |
| Pretax Margin | 10.63 |
| Profit Margin | 8.24 |
| EBITDA Margin | 14.61 |
Dividends & Yields
The company's payout ratio of 120.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.34 |
| Dividend Yield | N/A |
| Payout Ratio | 120.74 |
| Shareholder Yield | 0.12 |
| FCF Yield | 0.10 |
Scores
Ralco Agencies Ltd posts an Altman Z-Score of 149.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 149.05 |