Ralco Agencies Ltd (TLV:RLCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,809.00
+148.00 (3.18%)
Dec 4, 2025, 5:24 PM IDT
Ralco Agencies Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 195 | 179 | 133 | 154 | 231 | 124 | Upgrade
|
| Market Cap Growth | 25.14% | 34.43% | -13.84% | -33.20% | 85.97% | 23.86% | Upgrade
|
| Enterprise Value | 239 | 178 | 149 | 162 | 222 | 137 | Upgrade
|
| Last Close Price | 47.69 | 40.24 | 24.80 | 24.95 | 33.68 | 15.75 | Upgrade
|
| PE Ratio | 7.31 | 4.89 | 5.81 | 6.07 | 6.05 | 4.83 | Upgrade
|
| PS Ratio | 0.64 | 0.55 | 0.49 | 0.56 | 0.86 | 0.52 | Upgrade
|
| PB Ratio | 1.99 | 1.59 | 1.38 | 1.63 | 2.33 | 1.50 | Upgrade
|
| P/TBV Ratio | 1.99 | 1.59 | 1.38 | 1.63 | 2.38 | 1.62 | Upgrade
|
| P/FCF Ratio | - | 70.43 | 4.25 | - | 11.38 | 2.23 | Upgrade
|
| P/OCF Ratio | - | 41.52 | 4.24 | - | 10.71 | 2.22 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.55 | 0.55 | 0.59 | 0.82 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 4.87 | 3.21 | 3.59 | 3.77 | 3.63 | 3.10 | Upgrade
|
| EV/EBIT Ratio | 5.08 | 3.23 | 3.63 | 3.98 | 4.00 | 3.50 | Upgrade
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| EV/FCF Ratio | -16.66 | 70.28 | 4.76 | - | 10.91 | 2.46 | Upgrade
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| Debt / Equity Ratio | 0.51 | 0.19 | 0.03 | 0.15 | 0.06 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 1.01 | 0.37 | 0.07 | 0.31 | 0.10 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | 8.24 | 0.10 | - | 0.30 | 0.06 | Upgrade
|
| Asset Turnover | 1.57 | 1.98 | 1.69 | 1.65 | 1.82 | 1.84 | Upgrade
|
| Inventory Turnover | 3.75 | 4.33 | 3.13 | 3.12 | 4.66 | 5.02 | Upgrade
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| Quick Ratio | 1.37 | 1.52 | 1.90 | 1.08 | 1.76 | 1.77 | Upgrade
|
| Current Ratio | 1.96 | 2.60 | 2.85 | 2.15 | 2.63 | 2.35 | Upgrade
|
| Return on Equity (ROE) | 26.85% | 35.02% | 23.99% | 26.28% | 42.01% | 34.66% | Upgrade
|
| Return on Assets (ROA) | 15.12% | 20.91% | 15.89% | 15.26% | 23.34% | 18.69% | Upgrade
|
| Return on Capital (ROIC) | 23.31% | 29.64% | 24.68% | 23.82% | 36.17% | 28.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 47.10% | 47.90% | 41.40% | 41.40% | 53.50% | 46.70% | Upgrade
|
| Earnings Yield | 13.71% | 20.46% | 17.20% | 16.48% | 16.52% | 20.70% | Upgrade
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| FCF Yield | -7.36% | 1.42% | 23.51% | -3.23% | 8.79% | 44.95% | Upgrade
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| Dividend Yield | 7.70% | 9.13% | 27.16% | 12.27% | 21.82% | 34.22% | Upgrade
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| Payout Ratio | 112.39% | 54.68% | 87.45% | 117.99% | 57.64% | 35.00% | Upgrade
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| Buyback Yield / Dilution | 0.17% | 0.90% | -0.10% | -0.10% | -0.37% | -0.34% | Upgrade
|
| Total Shareholder Return | 7.87% | 10.03% | 27.07% | 12.18% | 21.45% | 33.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.