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Ralco Agencies Ltd
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ILA 4,569.00
Year range
ILA 3,500.00 - ILA 6,690.00
Market cap
184.10M ILS
Avg Volume
1.91K
P/E ratio
6.46
Dividend yield
14.26%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 69.75M | -17.40% |
Operating expense | 8.77M | -15.91% |
Net income | 3.48M | -54.37% |
Net profit margin | 4.98 | -44.79% |
Earnings per share | — | — |
EBITDA | 9.32M | -32.03% |
Effective tax rate | 20.61% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46M | -76.63% |
Total assets | 197.43M | 21.55% |
Total liabilities | 106.16M | 52.11% |
Total equity | 91.26M | — |
Shares outstanding | 4.09M | — |
Price to book | 2.05 | — |
Return on assets | 11.39% | — |
Return on capital | 15.68% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.48M | -54.37% |
Cash from operations | -13.29M | -348.65% |
Cash from investing | -23.00K | 88.83% |
Cash from financing | 9.36M | 304.84% |
Net change in cash | -3.95M | -794.55% |
Free cash flow | -29.46M | -76.05% |
About
CEO
Founded
1983
Website
Employees
45
