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Ralco Agencies Ltd
Previous close
ILA 6,260.00
Day range
ILA 6,167.00 - ILA 6,285.00
Year range
ILA 2,623.00 - ILA 6,690.00
Market cap
253.14M ILS
Avg Volume
2.10K
P/E ratio
6.91
Dividend yield
5.93%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 69.95M | 7.93% |
Operating expense | 2.28M | 17.82% |
Net income | 11.60M | 34.88% |
Net profit margin | 16.59 | 24.92% |
Earnings per share | — | — |
EBITDA | 17.24M | 9.13% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.81M | -15.09% |
Total assets | 181.95M | 22.84% |
Total liabilities | 69.26M | 33.35% |
Total equity | 112.69M | — |
Shares outstanding | 4.08M | — |
Price to book | 2.27 | — |
Return on assets | 22.88% | — |
Return on capital | 35.97% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.60M | 34.88% |
Cash from operations | -16.34M | -260.34% |
Cash from investing | -13.00K | 50.00% |
Cash from financing | 16.04M | 291.38% |
Net change in cash | -319.00K | -117.85% |
Free cash flow | -19.56M | — |
About
CEO
Founded
1983
Website
Employees
45
