1. Israel Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
RAVAL A.C.S. LTD

RAVAL A.C.S. LTD

TTASE:RVL
136.50
ILA
+1.20
(+0.89%)
12.56EPS
12.60P/E
12.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.86
1.88
2.1
2.29
2.47
2.71
3.21
2.82
2.73
2.87
2.73
2.69
2.45
2.33
Basic EPS, GAAP
0.03
0.09
0.15
0.1
- -
0.02
0.21
0.2
0.12
0.03
- -
0.05
0.06
0.04
Free Cash Flow per Basic Share
-0.08
0.03
0.02
-0.16
-0.15
-0.2
0.08
0.41
0.27
0.12
0.24
0.07
0.27
0.23
Dividend per Share
0.05
0.03
0.04
0.09
0.03
- -
- -
- -
0.21
0.06
0.06
0.06
0.05
0.08
Book Value per Share
0.63
0.75
0.85
0.87
0.82
0.84
1.1
1.27
1.25
1.21
1.13
1.19
1.23
1.21
Tangible Book Value per Share
0.47
0.6
0.69
0.67
0.58
0.57
0.83
1
1
0.96
0.9
0.99
1.05
1.03
Basic Weighted Avg Shares
70
78
78
78
78
78
84
85
85
85
85
82
82
82
Sales/Revenue/Turnover
131
146
163
178
193
212
268
240
232
245
233
222
201
191
Operating Margin (%)
3.31
6.9
8.61
6.85
2.61
3.12
10.93
10.87
8.19
4.66
4.52
4.46
6.11
6.19
Depreciation Expense
9
9
10
11
13
18
20
22
25
27
22
22
20
20
Net Income, GAAP
2
7
12
8
- -
1
18
17
10
2
- -
4
5
3
Effective Tax Rate (%)
21.83
16.44
10.91
23.87
93.68
69.65
21.2
19.76
39.38
73.27
98.72
36.11
33.74
43.81
Profit Margin (%)
1.63
4.73
7.27
4.53
0.08
0.64
6.62
7.2
4.45
0.99
0.02
1.82
2.27
1.59
Working Capital
1
10
13
10
13
7
18
37
24
32
35
43
43
41
LT Debt
10
8
12
18
34
38
55
55
38
39
35
33
36
33
Total Equity
45
59
66
68
64
65
93
108
107
103
96
98
101
99
Return on Invested Capital (%)
- -
8.47
11.57
7.56
0.24
1.31
12.43
9.26
5.26
1.4
0.07
3.77
4.63
3.95
Return on Capital (%)
- -
7.13
11.1
6.62
0.12
0.88
10.09
8.28
4.91
1.27
0.03
2.52
2.88
2.4
Return on Common Equity (%)
- -
13.36
19.03
12.09
0.24
2.1
22.37
17.14
9.61
2.32
0.06
4.15
4.57
3.19

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
37
38
LT Borrowings
12
11
9
LT Finance Leases
23
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
46
51
38

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
118
121
120
Cash, Cash Equivalents & STI
33
30
24
Accounts Receivable, Net
37
38
38
Inventories
41
40
41
Total Current Liabilities
75
82
79
Payables & Accruals
- -
- -
- -
ST Debt
40
37
38
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.13%
-1.25%
2.86%
Free Cash Flow
-24.92%
43.96%
282.6%
Net Income, GAAP
872.55%
1,381.51%
12.91%
Sales/Revenue/Turnover
2.64%
-3.37%
-9.4%
Total Cash Common Dividend
- -
- -
-25.49%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
55
57
54
222
2025
53
- -
52
49
201
2026
45
46
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
0.03
0.05
2025
0.01
- -
0.05
0.02
0.06
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
- -
0.06
2025
- -
- -
- -
- -
0.05
2026
- -
0.08
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nir Elimelech
Full Time Employees
771
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
11 Dr. Felix Zandman Beer Sheva HD Israel 8488999
IPO Date
Jun 20, 2007
Website
raval.co.il
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Business
Raval ACS Ltd. develops, produces and markets automotive fuel tank venting systems and precision plastic components for the global automotive industry; its core products include roll-over valves (ROV), venting solutions for gasoline, diesel and biofuel systems, check valves, cleaner valves, vacuum valves for brake systems, headlamp cleaners and thermoplastic lightweight structural components such as black functional parts. Founded in 1971 as part of the Raviv group in Kibbutz Revivim, Israel, and headquartered in Beersheba, the company operates production and engineering facilities across 11 sites in Israel, the United States, Canada, Luxembourg, Germany, Poland, Spain, Mexico, China and India, serving major OEMs and Tier-1 suppliers with a total group backlog of EUR 1,163 million as of May 2024. Recent developments encompass an investor presentation in June 2024 highlighting Q1 revenue of EUR 55.3 million and EBITDA of EUR 7.2 million, alongside historical expansions including the 2019 establishment of an automatic injection assembly plant in China, acquisitions of Arkal in 2011-2013 for filtration technologies and mergers with Raviv entities; the company maintains 1,412 employees worldwide and trades on the Tel Aviv Stock Exchange under ticker RVL.TA.