HomeRLCO • TLV
add
Ralco Agencies Ltd
Previous close
ILA 4,026.00
Day range
ILA 3,801.00 - ILA 4,163.00
Year range
ILA 3,547.00 - ILA 6,550.00
Market cap
164.75M ILS
Avg Volume
2.96K
P/E ratio
6.18
Dividend yield
21.24%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.55M | -4.86% |
Operating expense | 4.86M | 112.93% |
Net income | 9.76M | -15.90% |
Net profit margin | 14.67 | -11.57% |
Earnings per share | — | — |
EBITDA | 14.45M | -16.21% |
Effective tax rate | 22.24% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.00K | -92.60% |
Total assets | 178.78M | -1.74% |
Total liabilities | 71.02M | 2.54% |
Total equity | 107.76M | — |
Shares outstanding | 4.08M | — |
Price to book | 1.53 | — |
Return on assets | 19.14% | — |
Return on capital | 25.09% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.76M | -15.90% |
Cash from operations | 15.21M | 193.09% |
Cash from investing | -22.00K | -69.23% |
Cash from financing | -20.36M | -226.94% |
Net change in cash | -5.17M | -1,519.44% |
Free cash flow | 12.50M | 163.92% |
About
CEO
Founded
1983
Website
Employees
45