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Raval ACS Ltd
Previous close
ILA 219.50
Day range
ILA 219.50 - ILA 221.00
Year range
ILA 166.00 - ILA 279.80
Market cap
181.38M ILS
Avg Volume
88.11K
P/E ratio
9.56
Dividend yield
8.27%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 52.83M | -4.47% |
Operating expense | 8.65M | -0.54% |
Net income | 766.00K | 706.32% |
Net profit margin | 1.45 | 752.94% |
Earnings per share | — | — |
EBITDA | 7.52M | 5.02% |
Effective tax rate | 36.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.22M | 50.83% |
Total assets | 215.73M | -0.99% |
Total liabilities | 124.32M | -1.79% |
Total equity | 91.40M | — |
Shares outstanding | 82.03M | — |
Price to book | 1.98 | — |
Return on assets | 2.85% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 766.00K | 706.32% |
Cash from operations | 7.78M | 332.59% |
Cash from investing | -5.78M | -144.36% |
Cash from financing | -6.26M | -35.39% |
Net change in cash | -4.77M | 52.63% |
Free cash flow | 16.34M | 492.88% |
About
Founded
1994
Website
Employees
825
