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Raval ACS Ltd
Previous close
ILA 235.60
Day range
ILA 234.00 - ILA 239.00
Year range
ILA 166.00 - ILA 338.00
Market cap
190.22M ILS
Avg Volume
90.44K
P/E ratio
29.28
Dividend yield
10.42%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 57.38M | 1.86% |
Operating expense | 8.19M | -3.36% |
Net income | 719.00K | 159.23% |
Net profit margin | 1.25 | 157.87% |
Earnings per share | — | — |
EBITDA | 8.30M | 7.79% |
Effective tax rate | 29.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.39M | -36.99% |
Total assets | 210.04M | -10.37% |
Total liabilities | 118.96M | -12.99% |
Total equity | 91.09M | — |
Shares outstanding | 82.03M | — |
Price to book | 2.12 | — |
Return on assets | 3.65% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 719.00K | 159.23% |
Cash from operations | 6.93M | -19.04% |
Cash from investing | -2.94M | -52.36% |
Cash from financing | 4.10M | 245.20% |
Net change in cash | 7.77M | 69.98% |
Free cash flow | 3.90M | -45.04% |
About
Founded
1994
Website
Employees
857
