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Ralco Agencies Ltd
Previous close
ILA 5,305.00
Day range
ILA 5,155.00 - ILA 5,382.00
Year range
ILA 2,623.00 - ILA 5,386.00
Market cap
217.54M ILS
Avg Volume
2.33K
P/E ratio
6.50
Dividend yield
7.76%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 86.37M | 19.40% |
Operating expense | 9.11M | -1.01% |
Net income | 8.35M | 74.22% |
Net profit margin | 9.67 | 45.85% |
Earnings per share | — | — |
EBITDA | 13.05M | 45.72% |
Effective tax rate | 23.32% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.13M | — |
Total assets | 192.77M | — |
Total liabilities | 91.77M | — |
Total equity | 101.00M | — |
Shares outstanding | 4.08M | — |
Price to book | 2.14 | — |
Return on assets | 17.70% | — |
Return on capital | 28.29% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.35M | 74.22% |
Cash from operations | 21.24M | 123.63% |
Cash from investing | -985.00K | -1,690.91% |
Cash from financing | -22.37M | -20.55% |
Net change in cash | -2.11M | 76.84% |
Free cash flow | 19.15M | — |
About
CEO
Founded
1983
Website
Employees
43
