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Raval ACS Ltd
Previous close
ILA 237.50
Day range
ILA 234.50 - ILA 242.30
Year range
ILA 166.00 - ILA 279.80
Market cap
192.08M ILS
Avg Volume
73.39K
P/E ratio
11.80
Dividend yield
7.72%
Primary exchange
TLV
Market news
.DJI
0.29%
0.27%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 54.04M | -5.39% |
Operating expense | 8.13M | -4.97% |
Net income | 2.34M | 2,531.46% |
Net profit margin | 4.33 | 2,606.25% |
Earnings per share | — | — |
EBITDA | 6.96M | 6.93% |
Effective tax rate | 29.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.52M | 5.57% |
Total assets | 218.38M | 0.33% |
Total liabilities | 120.08M | -1.00% |
Total equity | 98.30M | — |
Shares outstanding | 82.03M | — |
Price to book | 1.98 | — |
Return on assets | 4.24% | — |
Return on capital | 5.11% | — |
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 | 195.88K | -92.80% |
About
Founded
1994
Website
Employees
825