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Raval ACS Ltd
Previous close
ILAÂ 197.50
Day range
ILAÂ 195.90 - ILAÂ 196.00
Year range
ILAÂ 172.00 - ILAÂ 245.00
Market cap
160.58M ILS
Avg Volume
16.97K
P/E ratio
9.98
Dividend yield
15.55%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 48.79M | -9.70% |
Operating expense | 7.91M | -4.87% |
Net income | 1.27M | -45.94% |
Net profit margin | 2.59 | -40.18% |
Earnings per share | â | â |
EBITDA | 6.98M | 3.05% |
Effective tax rate | 44.30% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.28M | -9.19% |
Total assets | 215.16M | -1.48% |
Total liabilities | 114.05M | -5.03% |
Total equity | 101.11M | â |
Shares outstanding | 82.03M | â |
Price to book | 1.61 | â |
Return on assets | 4.64% | â |
Return on capital | 5.71% | â |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.27M | -45.94% |
Cash from operations | 13.90M | 49.48% |
Cash from investing | -3.62M | -83.20% |
Cash from financing | -8.01M | -1,066.23% |
Net change in cash | 2.48M | -65.15% |
Free cash flow | 9.91M | 68.23% |
About
Founded
1994
Website
Employees
771
