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Raval ACS Ltd
Previous close
ILAÂ 232.70
Day range
ILAÂ 228.00 - ILAÂ 234.00
Year range
ILAÂ 166.00 - ILAÂ 279.80
Market cap
191.59M ILS
Avg Volume
56.20K
P/E ratio
11.60
Dividend yield
7.81%
Primary exchange
TLV
Market news
Barron's
4 hours ago
Trump’s First 100 Days Were Bad For Stocks. What History Suggests Happens Next.
0.064%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 54.04M | -5.39% |
Operating expense | 8.12M | -5.06% |
Net income | 2.34M | 2,531.46% |
Net profit margin | 4.33 | 2,606.25% |
Earnings per share | — | — |
EBITDA | 9.55M | 46.75% |
Effective tax rate | 29.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.50M | 5.48% |
Total assets | 218.38M | 0.33% |
Total liabilities | 120.08M | -1.00% |
Total equity | 98.30M | — |
Shares outstanding | 80.48M | — |
Price to book | 1.91 | — |
Return on assets | 4.25% | — |
Return on capital | 5.17% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.34M | 2,531.46% |
Cash from operations | 9.30M | 2.94% |
Cash from investing | -1.98M | 22.08% |
Cash from financing | -687.00K | 95.52% |
Net change in cash | 7.10M | 174.64% |
Free cash flow | 2.79M | 2.54% |
About
Founded
1994
Website
Employees
825
